Ege Gübre Sanayii A.S. Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,530	9,280	6,370	4,492	4,212	2,250
Market Cap Growth	101.93%	45.68%	41.81%	6.65%	87.20%	54.96%
Enterprise Value	12,577	9,456	6,061	4,306	4,206	2,373
Last Close Price	125.30	92.80	62.15	42.74	39.25	20.69
PE Ratio	17.51	12.97	19.20	8.40	4.21	19.07
Forward PE	-	1.35	1.35	1.35	1.35	1.35
PS Ratio	3.48	2.58	1.93	1.37	1.73	2.71
PB Ratio	1.47	1.09	0.79	0.75	1.08	5.66
P/TBV Ratio	1.59	1.17	0.86	0.81	1.19	7.08
P/FCF Ratio	36.54	27.07	-	5.91	13.90	15.86
P/OCF Ratio	6.43	4.76	8.82	4.29	8.93	8.39
EV/Sales Ratio	3.50	2.63	1.84	1.32	1.73	2.86
EV/EBITDA Ratio	8.14	6.18	5.66	5.06	6.00	9.14
EV/EBIT Ratio	10.89	8.19	8.86	7.68	8.25	10.10
EV/FCF Ratio	36.68	27.58	-	5.67	13.88	16.72
Debt / Equity Ratio	0.17	0.17	0.17	0.01	0.08	0.42
Debt / EBITDA Ratio	0.95	0.95	1.25	0.08	0.41	0.64
Debt / FCF Ratio	4.27	4.27	-	0.10	0.97	1.19
Net Debt / Equity Ratio	0.01	0.01	0.00	-0.11	-0.02	0.07
Net Debt / EBITDA Ratio	0.03	0.03	-0.04	-0.81	-0.10	0.11
Net Debt / FCF Ratio	0.14	0.14	0.09	-0.90	-0.24	0.20
Asset Turnover	0.36	0.36	0.40	0.59	0.90	1.00
Inventory Turnover	81.40	81.40	9.76	6.92	5.89	2.92
Quick Ratio	2.19	2.19	6.15	1.87	1.21	0.35
Current Ratio	2.33	2.33	6.76	2.65	1.91	0.90
Return on Equity (ROE)	8.63%	8.63%	4.72%	10.79%	46.73%	33.58%
Return on Assets (ROA)	7.16%	7.16%	5.21%	6.31%	11.78%	17.76%
Return on Invested Capital (ROIC)	9.03%	9.10%	5.50%	12.27%	24.06%	41.13%
Return on Capital Employed (ROCE)	11.90%	11.90%	7.20%	9.10%	12.80%	52.60%
Earnings Yield	5.71%	7.71%	5.21%	11.90%	23.77%	5.24%
FCF Yield	2.74%	3.69%	-6.99%	16.91%	7.20%	6.30%
Dividend Yield	1.44%	-	2.90%	2.81%	1.53%	1.45%
Payout Ratio	29.05%	29.05%	55.16%	23.18%	6.16%	21.19%
Buyback Yield / Dilution	-	-	2.01%	-102.17%	49.52%	-
Total Shareholder Return	1.41%	-	4.91%	-99.36%	51.05%	1.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.