Gübre Fabrikalari Türk Anonim Sirketi (IST: GUBRF)

GUBRF Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72,144	51,369	88,276	25,668	28,741	3,019
Market Cap Growth	-43.34%	-41.81%	243.92%	-10.69%	851.88%	205.41%
Enterprise Value	82,785	57,233	93,079	27,607	29,819	4,411
Last Close Price	216.00	153.80	264.30	76.85	86.05	9.04
PE Ratio	80.36	-	386.93	49.07	109.67	-
Forward PE	-	19.17	19.17	19.17	19.17	19.17
PS Ratio	2.16	1.45	1.83	2.38	5.31	0.69
PB Ratio	4.61	3.09	6.21	6.37	16.31	3.59
P/TBV Ratio	5.00	4.31	8.81	10.20	28.71	6.78
P/FCF Ratio	-	2523.87	-	-	51.93	84.50
P/OCF Ratio	113.61	20.25	-	-	42.26	23.23
EV/Sales Ratio	2.48	1.61	1.93	2.56	5.51	1.02
EV/EBITDA Ratio	15.69	13.48	18.50	15.10	45.86	11.31
EV/EBIT Ratio	20.17	17.48	22.37	16.90	56.32	14.75
EV/FCF Ratio	-38.62	2811.96	-	-	53.87	123.45
Debt / Equity Ratio	0.42	0.44	0.64	0.64	0.93	1.98
Debt / EBITDA Ratio	1.54	1.72	1.81	1.40	2.50	4.23
Debt / FCF Ratio	-	359.74	-	-	2.96	46.58
Asset Turnover	0.98	1.06	2.00	1.18	1.15	1.01
Inventory Turnover	4.72	3.06	4.21	2.33	2.99	2.93
Quick Ratio	0.64	0.53	0.29	0.40	0.48	0.28
Current Ratio	1.00	1.03	1.00	1.08	0.98	0.88
Return on Equity (ROE)	7.30%	-0.31%	3.48%	16.23%	31.97%	-9.49%
Return on Assets (ROA)	8.63%	6.08%	10.76%	11.21%	7.00%	4.33%
Return on Capital (ROIC)	12.53%	8.65%	17.36%	20.43%	11.20%	6.98%
Earnings Yield	1.24%	-0.81%	0.26%	2.04%	0.91%	-4.96%
FCF Yield	-2.97%	0.04%	-4.24%	-3.17%	1.93%	1.18%
Total Shareholder Return	-0.00%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.