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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,110	36,000	14,064	15,514	4,605	-
Market Cap Growth	102.99%	155.97%	-9.35%	236.89%	-	-
Enterprise Value	59,615	36,957	14,112	15,015	4,186	-
Last Close Price	193.70	119.79	46.08	49.49	14.33	-
PE Ratio	237.00	242.14	21.43	24.24	14.81	-
PS Ratio	4.06	2.44	1.20	1.46	1.84	-
PB Ratio	6.96	4.93	2.01	3.14	3.59	-
P/TBV Ratio	7.10	5.04	2.07	3.22	3.66	-
P/FCF Ratio	86.25	21.37	-	23.40	-	-
P/OCF Ratio	55.35	18.06	54.93	17.36	28.99	-
EV/Sales Ratio	4.16	2.51	1.20	1.41	1.67	-
EV/EBITDA Ratio	34.29	25.42	11.87	10.50	13.21	-
EV/EBIT Ratio	43.23	33.75	17.36	12.08	15.31	-
EV/FCF Ratio	88.49	21.94	-	22.65	-	-
Debt / Equity Ratio	0.23	0.16	0.27	0.11	0.12	0.30
Debt / EBITDA Ratio	1.10	0.80	1.59	0.36	0.48	0.68
Debt / FCF Ratio	2.85	0.69	-	0.78	-	11.47
Asset Turnover	1.24	1.26	1.35	2.52	1.56	2.62
Inventory Turnover	7.11	6.66	6.07	12.33	4.22	7.75
Quick Ratio	0.78	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)	3.55%	2.00%	10.92%	20.56%	33.71%	51.59%
Return on Assets (ROA)	7.47%	5.84%	5.82%	18.41%	10.69%	17.26%
Return on Capital (ROIC)	9.85%	7.88%	7.07%	22.52%	15.82%	25.65%
Return on Capital Employed (ROCE)	14.90%	13.50%	11.30%	23.90%	20.60%	35.90%
Earnings Yield	0.42%	0.41%	4.67%	4.13%	6.75%	-
FCF Yield	1.16%	4.68%	-3.60%	4.27%	-0.29%	-
Dividend Yield	0.57%	-	2.41%	2.25%	2.56%	-
Payout Ratio	135.94%	224.19%	104.70%	35.32%	-	-
Buyback Yield / Dilution	-	-	-	-29.33%	-363.95%	-
Total Shareholder Return	0.58%	-	2.41%	-27.08%	-361.39%	-

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