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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48,000	14,064	15,514	4,605	-	-
Market Cap Growth	44.40%	-9.35%	236.89%	-	-	-
Enterprise Value	48,957	14,112	15,015	4,186	-	-
Last Close Price	160.00	46.16	49.57	14.36	-	-
PE Ratio	85.94	30.94	24.24	14.81	-	-
PS Ratio	4.28	1.73	1.46	1.84	-	-
PB Ratio	7.50	2.89	3.14	3.59	-	-
P/TBV Ratio	4.34	2.98	3.22	3.66	-	-
P/FCF Ratio	363.14	-	23.40	-	-	-
P/OCF Ratio	55.50	79.30	17.36	28.99	-	-
EV/Sales Ratio	4.37	1.73	1.41	1.67	-	-
EV/EBITDA Ratio	31.90	16.88	10.50	13.21	-	-
EV/EBIT Ratio	39.04	24.52	12.08	15.31	-	-
EV/FCF Ratio	370.38	-	22.65	-	-	-
Debt / Equity Ratio	0.25	0.27	0.10	0.12	0.30	0.54
Debt / EBITDA Ratio	1.04	1.56	0.36	0.48	0.68	0.63
Debt / FCF Ratio	12.07	-	0.78	-	11.47	1.03
Asset Turnover	1.05	1.16	2.52	1.56	2.62	3.69
Inventory Turnover	5.88	5.45	12.33	4.22	7.75	12.11
Quick Ratio	0.93	0.85	2.05	0.99	0.70	0.86
Current Ratio	1.56	1.46	2.84	1.84	1.48	1.43
Return on Equity (ROE)	7.70%	9.23%	20.56%	33.71%	51.59%	79.56%
Return on Assets (ROA)	7.35%	5.13%	18.41%	10.69%	17.26%	25.05%
Return on Capital (ROIC)	9.25%	6.18%	22.52%	15.82%	25.65%	37.08%
Return on Capital Employed (ROCE)	17.82%	11.51%	23.91%	20.64%	35.92%	65.35%
Earnings Yield	1.16%	3.23%	4.13%	6.75%	-	-
FCF Yield	0.28%	-2.49%	4.27%	-0.29%	-	-
Dividend Yield	0.73%	2.41%	2.24%	2.55%	-	-
Payout Ratio	11.59%	104.70%	35.32%	-	-	-
Buyback Yield / Dilution	-	-29.32%	-363.95%	-	-
Total Shareholder Return	0.73%	2.41%	-27.08%	-361.39%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.