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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	202,070	109,450	49,500	38,698	78,232	5,094
Market Cap Growth	103.47%	121.11%	27.91%	-50.53%	1435.69%	47.73%
Enterprise Value	202,262	109,724	49,533	38,753	78,161	5,220
Last Close Price	918.50	497.50	225.00	175.90	355.60	23.22
PE Ratio	1903.16	204.34	-	174.43	493.36	206.51
PS Ratio	23.49	9.63	5.27	21.93	63.15	4.98
PB Ratio	34.89	24.39	12.55	38.03	96.77	11.04
P/TBV Ratio	33.96	24.44	12.59	38.11	97.10	11.17
P/FCF Ratio	566.51	252.98	141.16	-	-	-
P/OCF Ratio	227.20	160.47	83.57	769.29	703.69	86.08
EV/Sales Ratio	23.51	9.65	5.28	21.96	63.10	5.11
EV/EBITDA Ratio	7933.78	120.57	77.88	203.11	492.41	48.81
EV/EBIT Ratio	-	192.58	163.37	276.18	620.42	70.72
EV/FCF Ratio	567.04	253.62	141.26	-	-	-
Debt / Equity Ratio	0.07	0.09	0.10	0.07	0.00	0.13
Debt / EBITDA Ratio	8.70	0.46	0.63	0.37	0.02	0.57
Debt / FCF Ratio	1.08	0.98	1.15	-	-	-
Asset Turnover	1.09	1.33	1.74	1.17	1.15	1.24
Inventory Turnover	4.37	5.39	7.38	5.42	5.88	6.04
Quick Ratio	0.82	0.69	0.58	0.74	0.81	0.72
Current Ratio	1.29	1.35	1.23	1.54	1.43	1.22
Return on Equity (ROE)	2.77%	12.70%	-2.40%	24.30%	24.97%	5.47%
Return on Assets (ROA)	-2.57%	4.16%	3.51%	5.83%	7.33%	5.59%
Return on Capital (ROIC)	-4.76%	7.69%	6.97%	9.23%	11.80%	9.46%
Return on Capital Employed (ROCE)	-	11.97%	6.46%	13.22%	15.04%	15.22%
Earnings Yield	0.05%	0.49%	-0.12%	0.57%	0.20%	0.48%
FCF Yield	0.18%	0.40%	0.71%	-0.20%	-0.12%	-0.20%
Buyback Yield / Dilution	-	-	-	-659.21%	-
Total Shareholder Return	-	-	-	-659.21%	-

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