Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (IST:GENTS)

IST:GENTS 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 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,663	2,313	1,610	744	915	318
Market Cap Growth	-6.85%	43.66%	116.41%	-18.67%	188.07%	51.02%
Enterprise Value	3,717	2,377	1,633	781	945	343
Last Close Price	12.21	7.56	5.15	2.60	3.15	1.09
PE Ratio	20.66	17.52	-	6.94	13.55	29.21
PS Ratio	1.38	0.77	0.53	0.94	1.90	0.80
PB Ratio	1.52	1.32	1.01	1.54	2.51	1.13
P/TBV Ratio	0.97	1.38	1.08	1.87	3.05	1.38
P/FCF Ratio	-	-	-	15.38	198.08	10.69
P/OCF Ratio	8.42	24.94	-	7.82	41.07	7.08
EV/Sales Ratio	1.40	0.79	0.54	0.99	1.96	0.87
EV/EBITDA Ratio	11.50	4.26	7.31	8.57	9.72	13.38
EV/EBIT Ratio	15.47	4.86	10.69	9.97	11.12	21.62
EV/FCF Ratio	-350.80	-	-	16.15	204.74	11.57
Debt / Equity Ratio	0.13	0.11	0.17	0.20	0.08	0.11
Debt / EBITDA Ratio	1.10	0.35	1.21	1.07	0.30	1.17
Debt / FCF Ratio	-	-	-	2.04	6.48	1.02
Asset Turnover	0.94	1.16	1.79	1.16	1.08	1.04
Inventory Turnover	2.16	2.63	4.49	2.63	2.19	2.57
Quick Ratio	0.85	0.87	0.73	0.86	1.56	1.33
Current Ratio	1.79	1.86	1.74	1.79	3.17	3.04
Return on Equity (ROE)	8.83%	6.81%	-6.36%	31.37%	25.14%	4.13%
Return on Assets (ROA)	4.65%	11.79%	5.61%	7.18%	11.91%	2.61%
Return on Capital (ROIC)	6.59%	16.00%	7.80%	10.02%	15.04%	3.11%
Return on Capital Employed (ROCE)	8.14%	26.70%	9.17%	15.19%	21.62%	5.28%
Earnings Yield	4.84%	5.71%	-4.61%	14.40%	7.38%	3.42%
FCF Yield	-0.29%	-4.14%	-17.31%	6.50%	0.50%	9.35%
Dividend Yield	1.37%	2.20%	1.80%	3.60%	1.18%	-
Payout Ratio	23.41%	24.43%	-	8.76%	-	90.62%
Buyback Yield / Dilution	-	-0.00%	-12.12%	-0.00%	-
Total Shareholder Return	1.37%	2.20%	1.80%	-8.52%	1.18%	-

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