Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. (IST:GATEG)

IST:GATEG 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,488	408	204	203	176	204
Market Cap Growth	399.21%	100.15%	0.54%	14.95%	-13.30%	864.17%
Enterprise Value	2,488	409	205	208	180	209
Last Close Price	317.00	52.00	25.98	25.84	22.48	26.26
PE Ratio	189.93	-	-	36.90	4.62	30.28
PS Ratio	59.54	20.33	5.42	2.82	1.39	13.70
PB Ratio	51.02	19.23	9.11	2.50	3.64	24.99
P/TBV Ratio	51.36	19.63	9.39	2.50	3.66	31.96
P/FCF Ratio	-	208.39	19.43	85.16	-	-
P/OCF Ratio	3999.23	208.39	19.03	85.16	-	-
EV/Sales Ratio	59.53	20.36	5.44	2.88	1.42	14.09
EV/EBITDA Ratio	190.83	65.38	122.16	33.15	4.71	20.64
EV/EBIT Ratio	205.97	77.21	285.28	33.94	4.72	20.89
EV/FCF Ratio	-	208.74	19.52	87.18	-	-
Debt / Equity Ratio	-	0.04	0.14	0.08	0.09	0.85
Debt / EBITDA Ratio	-	0.12	1.81	1.09	0.11	0.68
Debt / FCF Ratio	-	0.40	0.29	2.86	-	-
Net Debt / Equity Ratio	-0.01	0.02	0.12	0.08	0.08	0.82
Net Debt / EBITDA Ratio	-0.03	0.06	1.54	1.04	0.10	0.66
Net Debt / FCF Ratio	-0.58	0.20	0.25	2.74	-4.72	-69.92
Asset Turnover	0.42	0.15	0.17	0.44	1.98	0.59
Inventory Turnover	0.03	0.26	0.43	1.92	-	-
Quick Ratio	1.49	0.57	0.16	0.64	1.69	0.74
Current Ratio	1.72	0.85	0.93	1.50	2.39	1.15
Return on Equity (ROE)	20.84%	-4.34%	-42.42%	10.28%	135.04%	141.21%
Return on Assets (ROA)	7.58%	2.54%	0.21%	2.31%	37.29%	24.79%
Return on Invested Capital (ROIC)	9.65%	-3.70%	1.27%	6.22%	113.75%	61.32%
Return on Capital Employed (ROCE)	24.20%	24.30%	3.10%	6.70%	60.30%	122.00%
Earnings Yield	0.53%	-0.23%	-10.77%	2.71%	21.65%	3.30%
FCF Yield	-	0.48%	5.15%	1.17%	-0.47%	-0.05%
Buyback Yield / Dilution	-	-	2.48%	-2.54%	-1.28%	-0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.