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

Turkey · Delayed Price · Currency is TRY

168.90

-2.00 (-1.17%)

At close: Sep 5, 2025

IST:GENIL Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Market Capitalization	50,670	36,000	14,064	15,514	4,605	-	Upgrade
Market Cap Growth	128.36%	155.97%	-9.35%	236.89%	-	-	Upgrade
Enterprise Value	51,635	36,957	14,112	15,015	4,186	-	Upgrade
Last Close Price	168.90	119.79	46.08	49.49	14.33	-	Upgrade
PE Ratio	273.63	242.14	21.43	24.24	14.81	-	Upgrade
PS Ratio	4.60	2.44	1.20	1.46	1.84	-	Upgrade
PB Ratio	5.68	4.93	2.01	3.14	3.59	-	Upgrade
P/TBV Ratio	6.57	5.04	2.07	3.22	3.66	-	Upgrade
P/FCF Ratio	53.07	21.37	-	23.40	-	-	Upgrade
P/OCF Ratio	36.83	18.06	54.93	17.36	28.99	-	Upgrade
EV/Sales Ratio	4.69	2.51	1.20	1.41	1.67	-	Upgrade
EV/EBITDA Ratio	46.50	25.42	11.87	10.50	13.21	-	Upgrade
EV/EBIT Ratio	72.91	33.75	17.36	12.08	15.31	-	Upgrade
EV/FCF Ratio	54.08	21.94	-	22.65	-	-	Upgrade
Debt / Equity Ratio	0.17	0.16	0.27	0.11	0.12	0.30	Upgrade
Debt / EBITDA Ratio	1.36	0.80	1.59	0.36	0.48	0.68	Upgrade
Debt / FCF Ratio	1.58	0.69	-	0.78	-	11.47	Upgrade
Asset Turnover	0.84	1.26	1.35	2.52	1.56	2.62	Upgrade
Inventory Turnover	4.50	6.66	6.07	12.33	4.22	7.75	Upgrade
Quick Ratio	0.70	0.69	0.85	2.05	1.00	0.70	Upgrade
Current Ratio	1.30	1.38	1.46	2.84	1.84	1.48	Upgrade
Return on Equity (ROE)	2.48%	2.00%	10.92%	20.56%	33.71%	51.59%	Upgrade
Return on Assets (ROA)	3.39%	5.84%	5.82%	18.41%	10.69%	17.26%	Upgrade
Return on Capital (ROIC)	5.02%	7.88%	7.07%	22.52%	15.82%	25.65%	Upgrade
Return on Capital Employed (ROCE)	7.20%	13.50%	11.30%	23.90%	20.60%	35.90%	Upgrade
Earnings Yield	0.37%	0.41%	4.67%	4.13%	6.75%	-	Upgrade
FCF Yield	1.88%	4.68%	-3.60%	4.27%	-0.29%	-	Upgrade
Dividend Yield	0.66%	-	2.41%	2.25%	2.56%	-	Upgrade
Payout Ratio	120.00%	224.19%	104.70%	35.32%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-29.33%	-363.95%	-	Upgrade
Total Shareholder Return	0.65%	-	2.41%	-27.08%	-361.39%	-	Upgrade

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