Gübre Fabrikalari Türk Anonim Sirketi (IST:GUBRF)

IST:GUBRF 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95,107	95,858	51,369	88,276	25,668	28,741
Market Cap Growth	86.61%	86.61%	-41.81%	243.92%	-10.69%	851.88%
Enterprise Value	104,794	106,499	57,233	93,079	27,607	29,819
Last Close Price	284.75	287.00	153.80	264.30	76.85	86.05
PE Ratio	151.18	152.38	-	386.93	49.07	109.67
Forward PE	-	19.17	19.17	19.17	19.17	19.17
PS Ratio	1.96	1.98	1.01	1.83	2.38	5.31
PB Ratio	4.08	4.11	2.14	6.21	6.37	16.31
P/TBV Ratio	6.01	6.06	3.29	8.81	10.20	28.71
P/FCF Ratio	24.48	24.68	-	-	-	51.93
P/OCF Ratio	15.61	15.73	27.84	-	-	42.26
EV/Sales Ratio	2.16	2.20	1.13	1.93	2.57	5.51
EV/EBITDA Ratio	23.41	24.11	11.93	18.50	15.10	45.86
EV/EBIT Ratio	32.78	33.74	15.30	22.37	16.90	56.32
EV/FCF Ratio	26.98	27.42	-	-	-	53.87
Debt / Equity Ratio	0.44	0.44	0.39	0.65	0.64	0.93
Debt / EBITDA Ratio	2.29	2.29	1.92	1.81	1.40	2.50
Debt / FCF Ratio	2.62	2.62	-	-	-	2.96
Asset Turnover	1.10	1.10	1.27	2.00	1.18	1.15
Inventory Turnover	4.80	4.80	3.87	4.21	2.33	2.99
Quick Ratio	0.62	0.62	0.57	0.29	0.40	0.48
Current Ratio	1.06	1.06	1.10	1.00	1.08	0.98
Return on Equity (ROE)	1.95%	1.95%	-5.94%	3.48%	16.23%	31.97%
Return on Assets (ROA)	4.46%	4.46%	5.85%	10.76%	11.21%	7.00%
Return on Capital (ROIC)	5.91%	5.91%	8.25%	17.36%	20.43%	11.21%
Return on Capital Employed (ROCE)	12.90%	12.90%	14.70%	27.50%	36.70%	27.30%
Earnings Yield	66.14%	0.66%	-3.25%	0.26%	2.04%	0.91%
FCF Yield	408.46%	4.05%	-1.57%	-4.25%	-3.17%	1.93%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.