IST:GUNDG Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	18,876	2,018	-
Last Close Price	484.00	51.68	-
PS Ratio	13.88	0.93	-
PB Ratio	24.78	3.03	-
P/TBV Ratio	24.92	3.04	-
Debt / Equity Ratio	0.07	0.02	0.41
Debt / EBITDA Ratio	2.04	0.16	1.15
Net Debt / Equity Ratio	-0.02	-0.09	0.23
Net Debt / EBITDA Ratio	-0.56	-0.63	0.66
Net Debt / FCF Ratio	0.14	0.22	-4.36
Asset Turnover	-	2.29	-
Inventory Turnover	-	9.39	-
Quick Ratio	1.19	1.53	0.74
Current Ratio	2.18	2.73	1.34
Return on Equity (ROE)	-	-3.38%	-
Return on Assets (ROA)	-	5.02%	-
Return on Invested Capital (ROIC)	0.10%	14.50%	11.30%
Return on Capital Employed (ROCE)	0.10%	10.50%	26.10%
Earnings Yield	-0.44%	-0.86%	-
FCF Yield	-0.54%	-13.28%	-
Buyback Yield / Dilution	-10.93%	-10.93%	-

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