Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)

IST:GLCVY 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	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,193	4,769	4,451	1,601	-	-
Market Cap Growth	24.52%	7.16%	178.01%	-	-	-
Enterprise Value	10,130	4,754	4,689	2,099	-	-
Last Close Price	58.65	33.48	28.46	9.99	-	-
PE Ratio	6.78	5.58	11.39	9.21	-	-
PS Ratio	2.24	2.00	4.10	2.53	-	-
PB Ratio	3.45	2.91	4.06	2.13	-	-
P/TBV Ratio	3.47	2.94	4.10	2.15	-	-
P/FCF Ratio	36.83	28.24	-	-	-
P/OCF Ratio	21.38	20.96	-	-	-
EV/Sales Ratio	2.76	1.99	4.32	3.32	-	-
EV/EBITDA Ratio	4.53	3.42	9.01	9.48	-	-
EV/EBIT Ratio	4.63	3.46	9.12	9.68	-	-
EV/FCF Ratio	-5.72	36.71	29.75	-	-	-
Debt / Equity Ratio	0.92	0.34	0.26	0.57	1.27	2.01
Debt / EBITDA Ratio	0.98	0.40	0.54	1.86	2.55	2.67
Debt / FCF Ratio	-	4.31	1.81	-	17.99	10.76
Asset Turnover	0.97	1.12	0.73	0.50	0.33	0.52
Quick Ratio	0.12	0.44	0.34	0.13	0.06	0.03
Current Ratio	2.10	3.39	4.26	2.74	2.44	1.82
Return on Equity (ROE)	65.77%	62.54%	42.32%	28.69%	24.18%	31.54%
Return on Assets (ROA)	36.27%	40.42%	21.67%	10.67%	11.04%	14.27%
Return on Capital (ROIC)	41.92%	47.95%	25.14%	12.20%	12.34%	15.62%
Return on Capital Employed (ROCE)	79.30%	73.50%	41.20%	25.10%	30.50%	48.10%
Earnings Yield	14.75%	17.93%	8.78%	10.86%	-	-
FCF Yield	-21.60%	2.71%	3.54%	-8.60%	-	-
Dividend Yield	1.57%	2.74%	7.56%	3.10%	-	-
Payout Ratio	10.62%	35.09%	11.13%	33.52%	25.64%	-
Buyback Yield / Dilution	-	-	-10.44%	0.00%	0.04%
Total Shareholder Return	1.57%	2.74%	7.56%	-7.33%	0.00%	0.04%

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