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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	92,852	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	103,493	57,233	93,079	27,607	29,819	4,411
Last Close Price	278.00	153.80	264.30	76.85	86.05	9.04
PE Ratio	103.43	-	386.93	49.07	109.67	-
Forward PE	-	19.17	19.17	19.17	19.17	19.17
PS Ratio	2.79	1.45	1.83	2.38	5.31	0.69
PB Ratio	5.93	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	3.10	1.61	1.93	2.56	5.51	1.02
EV/EBITDA Ratio	19.62	13.48	18.50	15.10	45.86	11.31
EV/EBIT Ratio	25.21	17.48	22.37	16.90	56.32	14.75
EV/FCF Ratio	-48.28	2811.96	-	-	53.87	123.45
Debt / Equity Ratio	0.42	0.44	0.64	0.64	0.93	1.98
Debt / EBITDA Ratio	1.75	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	4.66	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)	7.39%	6.08%	10.76%	11.21%	7.00%	4.33%
Return on Capital (ROIC)	10.73%	8.65%	17.36%	20.43%	11.20%	6.98%
Earnings Yield	0.97%	-0.81%	0.26%	2.04%	0.91%	-4.96%
FCF Yield	-2.31%	0.04%	-4.24%	-3.17%	1.93%	1.18%

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