Kent Gida Maddeleri Sanayii ve Ticaret A.S. (IST:KENT)

IST:KENT 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	169,950	223,740	109,450	49,500	38,698	78,232
Market Cap Growth	-36.08%	104.42%	121.11%	27.91%	-50.53%	1435.68%
Enterprise Value	170,032	223,932	109,724	49,533	38,753	78,161
Last Close Price	772.50	1017.00	497.50	225.00	175.90	355.60
PE Ratio	-	-	141.53	-	174.43	493.36
PS Ratio	13.91	17.05	6.67	5.27	21.93	63.16
PB Ratio	27.58	39.48	16.90	12.55	38.03	96.77
P/TBV Ratio	27.62	39.56	16.93	12.59	38.11	97.10
P/FCF Ratio	635.86	533.29	172.72	141.16	-	-
P/OCF Ratio	274.55	281.01	110.14	83.57	769.29	703.69
EV/Sales Ratio	13.92	17.06	6.69	5.28	21.96	63.10
EV/EBITDA Ratio	-	2547.41	85.69	77.88	203.11	492.41
EV/EBIT Ratio	-	-	138.44	163.37	276.18	620.42
EV/FCF Ratio	636.17	533.75	173.16	141.26	-	-
Debt / Equity Ratio	0.05	0.11	0.09	0.10	0.07	0.00
Debt / EBITDA Ratio	9.95	4.00	0.47	0.63	0.37	0.02
Debt / FCF Ratio	1.06	1.50	0.96	1.15	-	-
Asset Turnover	1.12	1.16	1.58	1.74	1.17	1.15
Inventory Turnover	8.10	5.78	6.45	7.38	5.42	5.88
Quick Ratio	0.89	0.78	0.80	0.58	0.74	0.81
Current Ratio	1.21	1.22	1.35	1.23	1.54	1.43
Return on Equity (ROE)	-15.92%	-12.75%	14.84%	-2.40%	24.30%	24.98%
Return on Assets (ROA)	-3.10%	-2.41%	4.78%	3.51%	5.83%	7.33%
Return on Capital (ROIC)	-5.59%	-4.06%	8.66%	6.97%	9.22%	11.80%
Return on Capital Employed (ROCE)	-	-	11.50%	6.50%	13.20%	15.00%
Earnings Yield	-0.53%	-0.35%	0.71%	-0.12%	0.57%	0.20%
FCF Yield	0.16%	0.19%	0.58%	0.71%	-0.20%	-0.12%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-659.21%

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