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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,876	5,643	7,560	4,446	2,268	719
Market Cap Growth	-4.32%	-25.36%	70.04%	96.03%	215.63%	-2.92%
Enterprise Value	9,364	7,940	9,150	5,181	3,195	1,312
Last Close Price	382.00	313.50	413.47	236.35	118.26	37.39
PE Ratio	18.57	15.24	9.60	1.90	2.47	-
PS Ratio	1.01	0.83	1.01	0.57	0.43	0.76
PB Ratio	0.67	0.55	0.72	0.58	0.60	1.56
P/TBV Ratio	0.70	0.58	0.76	0.62	0.64	1.56
P/FCF Ratio	17.45	14.32	11.55	3.46	2.62	-
P/OCF Ratio	7.99	6.56	5.34	2.65	2.14	-
EV/Sales Ratio	1.38	1.17	1.22	0.67	0.60	1.38
EV/EBITDA Ratio	13.21	11.19	5.54	3.02	3.60	16.47
EV/EBIT Ratio	22.01	18.23	6.24	3.20	3.97	20.73
EV/FCF Ratio	23.76	20.15	13.98	4.03	3.69	-
Debt / Equity Ratio	0.21	0.21	0.19	0.19	0.43	1.80
Debt / EBITDA Ratio	2.94	2.94	1.20	0.84	1.81	10.16
Debt / FCF Ratio	5.35	5.35	3.06	1.13	1.87	-
Net Debt / Equity Ratio	0.20	0.20	0.17	0.18	0.41	1.78
Net Debt / EBITDA Ratio	2.83	2.83	1.10	0.79	1.76	10.29
Net Debt / FCF Ratio	5.10	5.10	2.78	1.05	1.81	-3.15
Asset Turnover	0.49	0.49	0.63	0.91	1.25	0.72
Inventory Turnover	4.22	4.22	4.67	6.70	8.15	5.46
Quick Ratio	0.67	0.67	0.57	0.70	0.59	0.62
Current Ratio	1.07	1.07	1.11	1.15	1.02	0.99
Return on Equity (ROE)	3.02%	3.02%	8.53%	42.32%	46.03%	-12.28%
Return on Assets (ROA)	1.98%	1.98%	7.67%	11.83%	11.88%	3.02%
Return on Invested Capital (ROIC)	2.33%	2.30%	7.47%	22.50%	21.39%	5.92%
Return on Capital Employed (ROCE)	4.00%	4.00%	13.50%	19.70%	16.80%	6.80%
Earnings Yield	5.39%	6.56%	10.42%	52.68%	40.49%	-2.03%
FCF Yield	5.73%	6.98%	8.66%	28.92%	38.15%	-36.21%
Dividend Yield	1.31%	-	1.21%	4.71%	-	0.53%
Payout Ratio	47.06%	47.06%	41.37%	5.58%	0.81%	-
Total Shareholder Return	1.34%	-	1.21%	4.71%	-	0.53%

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