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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,200	36,000	14,064	15,514	4,605	-
Market Cap Growth	155.97%	155.97%	-9.35%	236.89%	-	-
Enterprise Value	37,725	36,957	14,112	15,015	4,186	-
Last Close Price	124.00	120.00	46.16	49.57	14.36	-
PE Ratio	250.21	242.14	21.43	24.24	14.81	-
PS Ratio	2.52	2.44	1.20	1.46	1.84	-
PB Ratio	5.09	4.93	2.01	3.14	3.59	-
P/TBV Ratio	5.21	5.04	2.07	3.22	3.66	-
P/FCF Ratio	22.09	21.37	-	23.40	-	-
P/OCF Ratio	18.66	18.06	54.93	17.36	28.99	-
EV/Sales Ratio	2.56	2.51	1.20	1.41	1.67	-
EV/EBITDA Ratio	25.95	25.42	11.87	10.50	13.21	-
EV/EBIT Ratio	34.45	33.75	17.36	12.08	15.31	-
EV/FCF Ratio	22.40	21.94	-	22.65	-	-
Debt / Equity Ratio	0.16	0.16	0.27	0.11	0.12	0.30
Debt / EBITDA Ratio	0.80	0.80	1.59	0.36	0.48	0.68
Debt / FCF Ratio	0.69	0.69	-	0.78	-	11.47
Asset Turnover	1.26	1.26	1.35	2.52	1.56	2.62
Inventory Turnover	6.66	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	1.38	1.38	1.46	2.84	1.84	1.48
Return on Equity (ROE)	2.00%	2.00%	10.92%	20.56%	33.71%	51.59%
Return on Assets (ROA)	5.84%	5.84%	5.82%	18.41%	10.69%	17.26%
Return on Capital (ROIC)	7.88%	7.88%	7.07%	22.52%	15.82%	25.65%
Return on Capital Employed (ROCE)	13.50%	13.50%	11.30%	23.90%	20.60%	35.90%
Earnings Yield	39.97%	0.41%	4.67%	4.13%	6.75%	-
FCF Yield	452.78%	4.68%	-3.60%	4.27%	-0.29%	-
Dividend Yield	85.47%	-	2.41%	2.24%	2.55%	-
Payout Ratio	22418.96%	224.19%	104.70%	35.32%	-	-
Buyback Yield / Dilution	-	-	-	-29.33%	-363.95%	-
Total Shareholder Return	85.47%	-	2.41%	-27.08%	-361.39%	-

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