Ege Gübre Sanayii A.S. (IST:EGGUB)

Ege Gübre Sanayii A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,810	6,370	4,492	4,212	2,250	1,452
Market Cap Growth	41.81%	41.81%	6.65%	87.20%	54.96%	191.57%
Enterprise Value	6,782	6,061	4,306	4,206	2,373	1,526
Last Close Price	68.10	63.70	43.80	40.22	21.20	13.52
PE Ratio	26.86	25.13	8.40	4.21	19.07	14.21
Forward PE	-	1.35	1.35	1.35	1.35	1.35
PS Ratio	2.71	2.53	1.37	1.73	2.71	1.98
PB Ratio	1.11	1.04	0.75	1.08	5.66	4.76
P/TBV Ratio	1.21	1.13	0.81	1.19	7.08	6.45
P/FCF Ratio	-	-	5.91	13.90	15.86	22.64
P/OCF Ratio	12.39	11.59	4.29	8.93	8.39	10.22
EV/Sales Ratio	2.69	2.41	1.32	1.73	2.86	2.08
EV/EBITDA Ratio	8.19	7.45	5.06	6.00	9.14	9.46
EV/EBIT Ratio	13.10	11.71	7.68	8.25	10.10	10.71
EV/FCF Ratio	-19.63	-	5.67	13.88	16.72	23.78
Debt / Equity Ratio	0.17	0.17	0.01	0.08	0.42	0.71
Debt / EBITDA Ratio	1.26	1.26	0.08	0.41	0.64	1.33
Debt / FCF Ratio	-	-	0.10	0.97	1.19	3.37
Asset Turnover	0.36	0.36	0.59	0.90	1.00	1.21
Inventory Turnover	7.60	7.60	6.92	5.89	2.92	5.00
Quick Ratio	6.13	6.13	1.87	1.21	0.35	0.46
Current Ratio	6.74	6.74	2.65	1.91	0.90	0.69
Return on Equity (ROE)	4.17%	4.17%	10.79%	46.73%	33.58%	38.81%
Return on Assets (ROA)	4.58%	4.58%	6.31%	11.78%	17.76%	14.63%
Return on Capital (ROIC)	4.88%	4.88%	6.83%	13.44%	27.02%	20.02%
Return on Capital Employed (ROCE)	7.20%	7.20%	9.10%	12.80%	52.60%	41.30%
Earnings Yield	372.29%	3.98%	11.90%	23.77%	5.24%	7.04%
FCF Yield	-507.22%	-5.42%	16.91%	7.20%	6.30%	4.42%
Dividend Yield	182.92%	-	2.74%	1.49%	1.42%	1.85%
Payout Ratio	5756.11%	57.56%	23.18%	6.16%	21.19%	19.57%
Buyback Yield / Dilution	201.30%	2.01%	-102.17%	49.52%	-	-
Total Shareholder Return	384.22%	2.01%	-99.43%	51.01%	1.42%	1.85%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.