Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi (IST:GOKNR)

IST:GOKNR 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,672	8,330	6,825	-	-	-
Market Cap Growth	-6.72%	22.05%	-	-	-	-
Enterprise Value	9,609	9,630	8,207	-	-	-
Last Close Price	21.92	23.41	18.94	-	-	-
PE Ratio	10.48	7.02	17.35	-	-	-
PS Ratio	0.63	0.66	0.61	-	-	-
PB Ratio	0.79	1.16	1.12	-	-	-
P/TBV Ratio	0.79	1.16	1.12	-	-	-
P/FCF Ratio	17.17	14.67	3.23	-	-	-
P/OCF Ratio	11.44	9.10	2.86	-	-	-
EV/Sales Ratio	0.79	0.76	0.74	-	-	-
EV/EBITDA Ratio	5.56	4.71	5.30	-	-	-
EV/EBIT Ratio	6.57	5.56	6.65	-	-	-
EV/FCF Ratio	21.50	16.95	3.89	-	-	-
Debt / Equity Ratio	0.52	0.32	0.32	1.17	2.09	2.76
Debt / EBITDA Ratio	2.88	1.12	1.28	3.12	4.88	3.20
Debt / FCF Ratio	11.16	4.04	0.94	1.70	-	6.61
Asset Turnover	0.90	1.11	1.20	1.62	0.89	0.98
Inventory Turnover	2.02	2.90	3.19	4.20	2.46	2.33
Quick Ratio	0.85	1.13	1.10	0.62	0.71	0.72
Current Ratio	1.87	2.05	2.07	1.21	1.19	1.14
Return on Equity (ROE)	9.04%	17.83%	8.69%	-6.61%	22.78%	25.20%
Return on Assets (ROA)	6.76%	9.49%	8.33%	10.10%	9.10%	12.25%
Return on Invested Capital (ROIC)	11.90%	20.57%	9.12%	-92.86%	19.46%	25.25%
Return on Capital Employed (ROCE)	14.00%	21.10%	16.80%	24.20%	26.50%	60.70%
Earnings Yield	9.56%	14.25%	5.76%	-	-	-
FCF Yield	5.82%	6.82%	30.92%	-	-	-
Dividend Yield	1.35%	-	1.58%	-	-	-
Payout Ratio	14.79%	9.14%	-	-	-	15.19%
Buyback Yield / Dilution	9.33%	-	-22.81%	-59.94%	-	-
Total Shareholder Return	10.68%	-	-21.22%	-59.94%	-	-

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