Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey · Delayed Price · Currency is TRY 11.20
+0.39 (3.61%)
Sep 4, 2026, 6:09 PM GMT+3
IST:GENIL Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 50,400 | 59,700 | 36,000 | 14,064 | 15,514 | 4,605 | |
Market Cap Growth | -0.59% | 65.83% | 155.97% | -9.35% | 236.89% | - |
Enterprise Value | 55,485 | 61,522 | 36,957 | 14,112 | 15,015 | 4,186 |
Last Close Price | 11.20 | 13.24 | 7.97 | 3.06 | 3.29 | 0.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 51.98 | 73.30 | 184.99 | 21.43 | 24.24 | 14.81 |
PS Ratio | 2.27 | 3.11 | 1.87 | 1.20 | 1.46 | 1.84 |
PB Ratio | 3.86 | 5.78 | 3.76 | 2.01 | 3.14 | 3.59 |
P/TBV Ratio | 3.94 | 5.90 | 3.85 | 2.07 | 3.22 | 3.66 |
P/FCF Ratio | 72.34 | 68.84 | 16.33 | - | 23.40 | - |
P/OCF Ratio | 39.06 | 40.18 | 13.80 | 54.93 | 17.36 | 28.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.50 | 3.21 | 1.92 | 1.20 | 1.41 | 1.67 |
EV/EBITDA Ratio | 18.97 | 21.46 | 19.42 | 11.87 | 10.50 | 13.21 |
EV/EBIT Ratio | 21.79 | 26.45 | 25.79 | 17.36 | 12.08 | 15.31 |
EV/FCF Ratio | 79.64 | 70.94 | 16.76 | - | 22.65 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.41 | 0.30 | 0.16 | 0.27 | 0.11 | 0.12 |
Debt / EBITDA Ratio | 1.82 | 1.09 | 0.80 | 1.59 | 0.36 | 0.48 |
Debt / FCF Ratio | 7.64 | 3.62 | 0.69 | - | 0.78 | - |
Net Debt / Equity Ratio | 0.39 | 0.10 | 0.07 | 0.12 | -0.16 | -0.29 |
Net Debt / EBITDA Ratio | 1.74 | 0.35 | 0.36 | 0.72 | -0.57 | -1.16 |
Net Debt / FCF Ratio | 7.31 | 1.15 | 0.31 | -1.69 | -1.23 | 28.04 |
Asset Turnover | 1.11 | 1.08 | 1.41 | 1.35 | 2.52 | 1.56 |
Inventory Turnover | 6.47 | 6.39 | 7.82 | 6.07 | 12.33 | 4.22 |
Quick Ratio | 0.90 | 0.68 | 0.69 | 0.85 | 2.05 | 1.00 |
Current Ratio | 1.29 | 1.27 | 1.38 | 1.46 | 2.84 | 1.84 |
Return on Equity (ROE) | 10.46% | 8.10% | 2.27% | 10.92% | 20.56% | 33.71% |
Return on Assets (ROA) | 7.99% | 8.14% | 6.54% | 5.82% | 18.41% | 10.69% |
Return on Invested Capital (ROIC) | 10.90% | 11.69% | 5.40% | 13.54% | 49.25% | 34.57% |
Return on Capital Employed (ROCE) | 17.90% | 19.90% | 13.30% | 11.30% | 23.90% | 20.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.29% | 1.36% | 0.54% | 4.67% | 4.13% | 6.75% |
FCF Yield | 1.38% | 1.45% | 6.12% | -3.60% | 4.27% | -0.29% |
Dividend Yield | 0.44% | 0.36% | 0.34% | 2.42% | 2.25% | 2.56% |
Payout Ratio | - | - | 224.19% | 104.70% | 35.32% | - |
Buyback Yield / Dilution | -19.18% | -19.18% | - | - | -29.28% | -364.12% |
Total Shareholder Return | -18.74% | -18.81% | 0.34% | 2.42% | -27.02% | -361.56% |