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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,690	6,370	4,492	4,212	2,250	1,452
Market Cap Growth	68.67%	41.81%	6.65%	87.20%	54.96%	191.57%
Enterprise Value	9,866	6,061	4,306	4,206	2,373	1,526
Last Close Price	96.90	62.15	42.74	39.25	20.69	13.19
PE Ratio	21.71	25.13	8.40	4.21	19.07	14.21
Forward PE	-	1.35	1.35	1.35	1.35	1.35
PS Ratio	3.65	2.53	1.37	1.73	2.71	1.98
PB Ratio	1.22	1.04	0.75	1.08	5.66	4.76
P/TBV Ratio	1.32	1.13	0.81	1.19	7.08	6.45
P/FCF Ratio	25.87	-	5.91	13.90	15.86	22.64
P/OCF Ratio	4.74	11.59	4.29	8.93	8.39	10.22
EV/Sales Ratio	3.71	2.41	1.32	1.73	2.86	2.08
EV/EBITDA Ratio	12.07	7.45	5.06	6.00	9.14	9.46
EV/EBIT Ratio	18.49	11.71	7.68	8.25	10.10	10.71
EV/FCF Ratio	26.34	-	5.67	13.88	16.72	23.78
Debt / Equity Ratio	0.16	0.17	0.01	0.08	0.42	0.71
Debt / EBITDA Ratio	1.56	1.26	0.08	0.41	0.64	1.33
Debt / FCF Ratio	3.41	-	0.10	0.97	1.19	3.37
Asset Turnover	0.32	0.36	0.59	0.90	1.00	1.21
Inventory Turnover	100.14	7.60	6.92	5.89	2.92	5.00
Quick Ratio	1.60	6.13	1.87	1.21	0.35	0.46
Current Ratio	1.82	6.74	2.65	1.91	0.90	0.69
Return on Equity (ROE)	6.53%	4.17%	10.79%	46.73%	33.58%	38.81%
Return on Assets (ROA)	4.00%	4.58%	6.31%	11.78%	17.76%	14.63%
Return on Capital (ROIC)	4.21%	4.88%	6.83%	13.44%	27.02%	20.02%
Return on Capital Employed (ROCE)	6.00%	7.20%	9.10%	12.80%	52.60%	41.30%
Earnings Yield	4.61%	3.98%	11.90%	23.77%	5.24%	7.04%
FCF Yield	3.87%	-5.42%	16.91%	7.20%	6.30%	4.42%
Dividend Yield	1.86%	2.90%	2.81%	1.53%	1.45%	1.90%
Payout Ratio	36.30%	57.56%	23.18%	6.16%	21.19%	19.57%
Buyback Yield / Dilution	2.01%	2.01%	-102.17%	49.52%	-	-
Total Shareholder Return	3.89%	4.91%	-99.36%	51.05%	1.45%	1.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.