Garanti Yatirim Ortakligi A.S. (IST:GRNYO)

IST:GRNYO 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	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	790	562	341	250	176	94
Market Cap Growth	119.60%	64.80%	36.08%	42.43%	86.11%	-21.98%
Enterprise Value	783	508	276	198	133	60
Last Close Price	21.06	14.98	9.09	6.68	4.63	2.48
PE Ratio	-	-	-	-	-	94.33
PS Ratio	1.52	1.08	0.65	0.71	0.49	0.68
PB Ratio	8.91	6.34	3.09	2.56	2.05	2.28
P/TBV Ratio	8.92	6.35	3.10	2.56	2.06	2.28
P/FCF Ratio	361.21	256.93	232.93	84.92	-	2.60
P/OCF Ratio	326.11	231.96	222.07	76.30	-	2.60
EV/Sales Ratio	1.50	0.98	0.53	0.56	0.37	0.43
EV/EBITDA Ratio	98.82	88.51	10.73	16.22	6.28	51.90
EV/EBIT Ratio	141.39	91.74	10.84	16.45	6.32	53.02
EV/FCF Ratio	358.33	232.50	188.53	66.96	-	1.64
Debt / Equity Ratio	0.02	0.02	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.19	0.19	0.00	0.01	0.02	0.33
Debt / FCF Ratio	0.70	0.70	0.09	0.03	-	0.01
Net Debt / Equity Ratio	-0.07	-0.07	-0.69	-0.76	-0.91	-1.00
Net Debt / EBITDA Ratio	-1.09	-1.09	-2.97	-6.09	-3.70	-36.10
Net Debt / FCF Ratio	-2.88	-2.88	-52.15	-25.14	0.59	-1.14
Asset Turnover	4.36	4.36	4.05	3.52	5.57	3.26
Quick Ratio	2.85	2.85	2.25	4.82	67.26	74.32
Current Ratio	33.10	33.10	4.13	7.28	74.15	74.35
Return on Equity (ROE)	-21.62%	-21.62%	-17.40%	-23.32%	-41.13%	2.43%
Return on Assets (ROA)	2.90%	2.90%	12.27%	7.44%	20.17%	1.65%
Return on Invested Capital (ROIC)	9.07%	9.54%	88.27%	76.80%	567.50%	53.91%
Return on Capital Employed (ROCE)	6.10%	6.10%	23.00%	12.20%	24.20%	2.70%
Earnings Yield	-2.72%	-3.82%	-5.31%	-8.55%	-14.86%	1.06%
FCF Yield	0.28%	0.39%	0.43%	1.18%	-74.91%	38.49%
Dividend Yield	-	-	-	-	1.21%	0.43%
Payout Ratio	-	-	-	-	-	37.43%
Total Shareholder Return	-	-	-	-	1.21%	0.43%

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