GSD Holding A.S. (IST:GSDHO)

GSD Holding A.S. 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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,575	3,856	3,576	4,176	1,344	1,127
Market Cap Growth	27.22%	7.82%	-14.35%	210.67%	19.24%	68.46%
Enterprise Value	5,106	3,598	3,633	4,230	1,596	1,051
Last Close Price	4.58	3.86	3.58	4.09	1.25	1.05
PE Ratio	76.46	8.84	-	-	2.54	23.24
PS Ratio	1.15	0.95	1.35	1.70	1.76	4.61
PB Ratio	0.36	0.38	0.35	0.51	0.45	0.63
P/TBV Ratio	0.39	0.41	0.38	0.54	0.49	0.66
P/FCF Ratio	131.71	-	2.05	2.23	-	-
P/OCF Ratio	3.56	6.23	1.09	2.04	17.23	-
EV/Sales Ratio	1.28	0.89	1.37	1.72	2.09	4.30
EV/EBITDA Ratio	2.23	1.37	2.43	2.36	2.95	9.55
EV/EBIT Ratio	2.61	1.53	3.10	2.69	3.36	16.74
EV/FCF Ratio	146.97	-	2.08	2.26	-	-
Debt / Equity Ratio	0.42	0.43	0.25	0.29	0.36	0.30
Debt / EBITDA Ratio	2.29	1.63	1.67	1.30	1.96	4.67
Debt / FCF Ratio	151.19	-	1.46	1.27	-	-
Net Debt / Equity Ratio	-0.02	-0.07	-0.11	-0.16	0.02	-0.08
Net Debt / EBITDA Ratio	-0.14	-0.26	-0.76	-0.72	0.13	-1.24
Net Debt / FCF Ratio	-8.81	0.67	-0.65	-0.69	-0.42	0.56
Asset Turnover	0.25	0.29	0.22	0.33	0.23	0.11
Inventory Turnover	21.90	59.26	62.89	71.04	56.35	40.26
Quick Ratio	3.82	3.14	3.20	3.80	3.74	3.29
Current Ratio	3.92	3.20	3.26	3.85	3.79	3.33
Return on Equity (ROE)	0.13%	4.17%	-28.06%	-44.74%	24.25%	2.66%
Return on Assets (ROA)	7.73%	10.47%	6.11%	13.02%	9.08%	1.75%
Return on Invested Capital (ROIC)	1.05%	15.02%	14.66%	31.62%	16.98%	1.52%
Return on Capital Employed (ROCE)	12.20%	18.90%	10.50%	17.30%	13.20%	3.20%
Earnings Yield	1.17%	11.31%	-67.79%	-59.85%	39.35%	4.30%
FCF Yield	0.76%	-26.50%	48.80%	44.87%	-12.67%	-21.47%
Dividend Yield	-	-	-	2.44%	-	-
Buyback Yield / Dilution	0.64%	-	-97.62%	49.40%	-8.91%	-3.30%
Total Shareholder Return	0.64%	-	-97.62%	51.84%	-8.91%	-3.30%

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