Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)

IST:GENIL 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,680	36,000	14,064	15,514	4,605	-
Market Cap Growth	91.70%	155.97%	-9.35%	236.89%	-	-
Enterprise Value	54,019	36,957	14,112	15,015	4,186	-
Last Close Price	175.60	119.79	46.08	49.49	14.33	-
PE Ratio	91.80	242.14	21.43	24.24	14.81	-
PS Ratio	3.68	2.44	1.20	1.46	1.84	-
PB Ratio	5.90	4.93	2.01	3.14	3.59	-
P/TBV Ratio	6.02	5.04	2.07	3.22	3.66	-
P/FCF Ratio	59.30	21.37	-	23.40	-	-
P/OCF Ratio	40.50	18.06	54.93	17.36	28.99	-
EV/Sales Ratio	3.77	2.51	1.20	1.41	1.67	-
EV/EBITDA Ratio	27.39	25.42	11.87	10.50	13.21	-
EV/EBIT Ratio	33.51	33.75	17.36	12.08	15.31	-
EV/FCF Ratio	60.81	21.94	-	22.65	-	-
Debt / Equity Ratio	0.21	0.16	0.27	0.11	0.12	0.30
Debt / EBITDA Ratio	0.95	0.80	1.59	0.36	0.48	0.68
Debt / FCF Ratio	2.12	0.69	-	0.78	-	11.47
Asset Turnover	1.10	1.26	1.35	2.52	1.56	2.62
Inventory Turnover	5.38	6.66	6.07	12.33	4.22	7.75
Quick Ratio	0.69	0.69	0.85	2.05	1.00	0.70
Current Ratio	1.30	1.38	1.46	2.84	1.84	1.48
Return on Equity (ROE)	7.64%	2.00%	10.92%	20.56%	33.71%	51.59%
Return on Assets (ROA)	7.71%	5.84%	5.82%	18.41%	10.69%	17.26%
Return on Capital (ROIC)	11.20%	7.88%	7.07%	22.52%	15.82%	25.65%
Return on Capital Employed (ROCE)	16.30%	13.50%	11.30%	23.90%	20.60%	35.90%
Earnings Yield	1.09%	0.41%	4.67%	4.13%	6.75%	-
FCF Yield	1.69%	4.68%	-3.60%	4.27%	-0.29%	-
Dividend Yield	0.63%	-	2.41%	2.25%	2.56%	-
Payout Ratio	31.94%	224.19%	104.70%	35.32%	-	-
Buyback Yield / Dilution	-	-	-	-29.33%	-363.95%	-
Total Shareholder Return	0.65%	-	2.41%	-27.08%	-361.39%	-

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