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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,475	7,560	4,446	2,268	719	740
Market Cap Growth	70.04%	70.04%	96.03%	215.63%	-2.92%	131.93%
Enterprise Value	9,270	9,150	5,181	3,195	1,312	1,239
Last Close Price	415.25	420.00	240.21	120.19	38.00	39.07
PE Ratio	12.42	12.56	1.90	2.47	-	61.48
PS Ratio	1.31	1.32	0.57	0.43	0.76	1.11
PB Ratio	0.93	0.94	0.58	0.60	1.56	2.18
P/TBV Ratio	0.99	1.00	0.62	0.64	1.56	2.42
P/FCF Ratio	14.89	15.06	3.45	2.62	-	-
P/OCF Ratio	6.88	6.96	2.65	2.14	-	-
EV/Sales Ratio	1.62	1.60	0.67	0.60	1.38	1.86
EV/EBITDA Ratio	7.42	7.25	3.02	3.60	16.47	12.93
EV/EBIT Ratio	8.46	8.16	3.20	3.97	20.73	15.28
EV/FCF Ratio	18.47	18.23	4.02	3.69	-	-
Debt / Equity Ratio	0.19	0.19	0.19	0.43	1.80	1.54
Debt / EBITDA Ratio	1.20	1.20	0.84	1.81	10.16	5.42
Debt / FCF Ratio	3.05	3.05	1.12	1.87	-	-
Asset Turnover	0.55	0.55	0.91	1.25	0.72	0.70
Inventory Turnover	4.20	4.20	6.70	8.15	5.46	6.81
Quick Ratio	0.57	0.57	0.70	0.59	0.62	0.79
Current Ratio	1.11	1.11	1.15	1.02	0.99	1.06
Return on Equity (ROE)	7.55%	7.55%	42.32%	46.03%	-12.28%	2.25%
Return on Assets (ROA)	6.78%	6.78%	11.83%	11.88%	3.02%	5.33%
Return on Capital (ROIC)	7.50%	7.50%	13.91%	14.99%	3.67%	6.18%
Return on Capital Employed (ROCE)	13.50%	13.50%	19.70%	16.80%	6.80%	13.20%
Earnings Yield	805.12%	7.96%	52.68%	40.49%	-2.03%	1.63%
FCF Yield	671.47%	6.64%	28.99%	38.15%	-36.21%	-8.42%
Dividend Yield	277.47%	-	4.63%	-	0.53%	0.51%
Payout Ratio	4137.42%	41.37%	5.58%	0.81%	-	-
Total Shareholder Return	277.47%	-	4.63%	-	0.53%	0.51%

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