Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (IST:GOLTS)

IST:GOLTS 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	6,935	4,446	2,268	719	740	319
Market Cap Growth	55.23%	96.03%	215.63%	-2.92%	131.93%	42.64%
Enterprise Value	8,525	5,181	3,195	1,312	1,239	743
Last Close Price	385.25	240.21	120.19	38.00	39.07	16.85
PE Ratio	4.23	2.74	2.47	-	61.48	12.93
PS Ratio	1.73	0.83	0.43	0.76	1.11	0.76
PB Ratio	0.92	0.84	0.60	1.56	2.18	0.96
P/TBV Ratio	1.03	0.89	0.64	1.56	2.42	1.06
P/FCF Ratio	-	4.99	2.62	-	-	-
P/OCF Ratio	19.26	3.82	2.14	-	-	-
EV/Sales Ratio	2.13	0.97	0.60	1.38	1.86	1.76
EV/EBITDA Ratio	7.99	4.36	3.60	16.47	12.93	6.72
EV/EBIT Ratio	8.89	4.62	3.97	20.73	15.28	7.81
EV/FCF Ratio	-86.16	5.82	3.69	-	-	-
Debt / Equity Ratio	0.19	0.19	0.43	1.80	1.54	1.33
Debt / EBITDA Ratio	1.49	0.84	1.81	10.16	5.42	3.97
Debt / FCF Ratio	-	1.13	1.87	-	-	-
Asset Turnover	0.57	0.77	1.25	0.72	0.70	0.49
Inventory Turnover	4.21	5.49	8.16	5.46	6.81	3.03
Quick Ratio	0.66	0.70	0.59	0.62	0.79	0.75
Current Ratio	1.11	1.15	1.02	0.99	1.06	1.08
Return on Equity (ROE)	35.96%	36.89%	46.03%	-12.28%	2.25%	11.67%
Return on Assets (ROA)	7.79%	10.04%	11.88%	3.01%	5.33%	6.98%
Return on Capital (ROIC)	8.94%	11.93%	14.99%	3.67%	6.18%	8.29%
Return on Capital Employed (ROCE)	10.73%	19.71%	16.76%	6.80%	13.18%	17.01%
Earnings Yield	23.65%	36.49%	40.49%	-2.03%	1.63%	7.74%
FCF Yield	-1.43%	20.03%	38.15%	-36.21%	-8.41%	-17.27%
Dividend Yield	2.89%	4.63%	-	0.53%	0.51%	-
Payout Ratio	0.00%	5.58%	0.81%	-	-	11.74%
Total Shareholder Return	2.89%	4.63%	-	0.53%	0.51%	-

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