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	Jan 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	215,710	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	215,902	109,724	49,533	38,753	78,161	5,220
Last Close Price	980.50	497.50	225.00	175.90	355.60	23.22
PE Ratio	2031.63	204.34	-	174.43	493.36	206.51
PS Ratio	25.07	9.63	5.27	21.93	63.15	4.98
PB Ratio	37.25	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	604.75	252.98	141.16	-	-	-
P/OCF Ratio	227.20	160.47	83.57	769.29	703.69	86.08
EV/Sales Ratio	25.10	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	605.28	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%
Earnings Yield	0.05%	0.49%	-0.12%	0.57%	0.20%	0.48%
FCF Yield	0.17%	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.