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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,196	4,565	3,856	3,576	4,176	1,344
Market Cap Growth	7.69%	18.39%	7.82%	-14.35%	210.67%	19.24%
Enterprise Value	4,385	5,096	3,598	3,633	4,230	1,596
Last Close Price	4.20	4.57	3.86	3.58	4.09	1.25
PE Ratio	20.14	21.92	8.84	-	-	2.54
PS Ratio	0.78	0.85	0.95	1.35	1.70	1.76
PB Ratio	0.31	0.34	0.38	0.35	0.51	0.45
P/TBV Ratio	0.34	0.37	0.41	0.38	0.54	0.49
P/FCF Ratio	14.39	15.66	-	2.05	2.23	-
P/OCF Ratio	1.78	1.94	6.23	1.09	2.04	17.23
EV/Sales Ratio	0.82	0.95	0.89	1.37	1.72	2.09
EV/EBITDA Ratio	1.20	1.39	1.37	2.43	2.36	2.95
EV/EBIT Ratio	1.34	1.56	1.53	3.10	2.69	3.36
EV/FCF Ratio	15.04	17.48	-	2.08	2.26	-
Debt / Equity Ratio	0.51	0.51	0.43	0.25	0.29	0.36
Debt / EBITDA Ratio	1.86	1.86	1.63	1.67	1.30	1.96
Debt / FCF Ratio	23.30	23.30	-	1.46	1.27	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.07	-0.11	-0.16	0.02
Net Debt / EBITDA Ratio	-0.04	-0.04	-0.26	-0.76	-0.72	0.13
Net Debt / FCF Ratio	-0.50	-0.50	0.67	-0.65	-0.69	-0.42
Asset Turnover	0.30	0.30	0.29	0.22	0.33	0.23
Inventory Turnover	39.52	39.52	59.26	62.89	71.04	56.35
Quick Ratio	3.87	3.87	3.14	3.20	3.80	3.74
Current Ratio	3.94	3.94	3.20	3.26	3.85	3.79
Return on Equity (ROE)	2.27%	2.27%	4.17%	-28.06%	-44.74%	24.25%
Return on Assets (ROA)	11.54%	11.54%	10.47%	6.11%	13.02%	9.08%
Return on Invested Capital (ROIC)	10.84%	12.13%	15.02%	14.66%	31.62%	16.98%
Return on Capital Employed (ROCE)	18.20%	18.20%	18.90%	10.50%	17.30%	13.20%
Earnings Yield	4.96%	4.56%	11.31%	-67.79%	-59.85%	39.35%
FCF Yield	6.95%	6.39%	-26.50%	48.80%	44.87%	-12.67%
Dividend Yield	-	-	-	-	2.44%	-
Buyback Yield / Dilution	-	-	-	-97.62%	49.40%	-8.91%
Total Shareholder Return	-	-	-	-97.62%	51.84%	-8.91%

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