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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,700	2,213	408	204	203	176
Market Cap Growth	159.04%	442.31%	100.15%	0.54%	14.95%	-13.30%
Enterprise Value	2,830	2,213	409	205	208	180
Last Close Price	344.00	282.00	52.00	25.98	25.84	22.48
PE Ratio	85.27	69.90	-	-	36.90	4.62
PS Ratio	6.74	5.53	20.33	5.42	2.82	1.39
PB Ratio	10.23	8.39	19.23	9.11	2.50	3.64
P/TBV Ratio	12.57	10.86	19.63	9.39	2.50	3.66
P/FCF Ratio	86.26	70.71	208.39	19.43	85.16	-
P/OCF Ratio	86.20	70.67	208.39	19.03	85.16	-
EV/Sales Ratio	7.07	5.53	20.36	5.44	2.88	1.42
EV/EBITDA Ratio	39.66	30.59	65.38	122.16	33.15	4.71
EV/EBIT Ratio	41.08	32.77	77.21	285.28	33.94	4.72
EV/FCF Ratio	90.42	70.70	208.74	19.52	87.18	-
Debt / Equity Ratio	0.56	0.56	0.04	0.14	0.08	0.09
Debt / EBITDA Ratio	2.06	2.06	0.12	1.81	1.09	0.11
Debt / FCF Ratio	4.77	4.77	0.40	0.29	2.86	-
Net Debt / Equity Ratio	0.49	0.49	0.02	0.12	0.08	0.08
Net Debt / EBITDA Ratio	1.80	1.80	0.06	1.54	1.04	0.10
Net Debt / FCF Ratio	4.17	4.17	0.20	0.25	2.74	-4.72
Asset Turnover	1.10	1.10	0.15	0.17	0.44	1.98
Inventory Turnover	3.61	3.61	0.26	0.43	1.92	-
Quick Ratio	0.60	0.60	0.57	0.16	0.64	1.69
Current Ratio	1.15	1.15	0.85	0.93	1.50	2.39
Return on Equity (ROE)	22.22%	22.22%	-4.34%	-42.42%	10.28%	135.04%
Return on Assets (ROA)	11.55%	11.55%	2.54%	0.21%	2.31%	37.29%
Return on Invested Capital (ROIC)	18.85%	26.83%	-3.70%	1.27%	6.22%	113.75%
Return on Capital Employed (ROCE)	21.90%	21.90%	24.30%	3.10%	6.70%	60.30%
Earnings Yield	1.17%	1.43%	-0.23%	-10.77%	2.71%	21.65%
FCF Yield	1.16%	1.41%	0.48%	5.15%	1.17%	-0.47%
Buyback Yield / Dilution	-	-	-	2.48%	-2.54%	-1.28%

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