Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. (IST:GENKM)

IST:GENKM Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.06	0.10	0.14	0.07	0.33
Debt / EBITDA Ratio	0.51	0.71	1.03	0.45	1.08
Debt / FCF Ratio	2.37	9.45	-	0.40	1.09
Net Debt / Equity Ratio	-0.10	0.04	0.04	0.04	0.25
Net Debt / EBITDA Ratio	-0.88	0.27	0.32	0.25	0.83
Net Debt / FCF Ratio	-4.06	3.57	-10.36	0.22	0.84
Asset Turnover	-	0.71	0.79	1.02	-
Inventory Turnover	-	6.13	7.33	5.39	-
Quick Ratio	1.94	1.14	1.13	0.95	0.82
Current Ratio	2.85	1.90	1.68	1.72	1.71
Return on Equity (ROE)	-	4.86%	2.74%	5.13%	-
Return on Assets (ROA)	-	5.85%	5.55%	7.65%	-
Return on Invested Capital (ROIC)	5.87%	6.90%	6.06%	15.31%	4.79%
Return on Capital Employed (ROCE)	9.80%	11.20%	10.50%	13.60%	25.30%
Payout Ratio	-	-	-	44.37%	-
Buyback Yield / Dilution	-1.16%	-	-	-149.97%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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