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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	134,228	157,300	223,740	109,450	49,500	38,698
Market Cap Growth	-28.22%	-29.70%	104.42%	121.11%	27.91%	-50.53%
Enterprise Value	134,608	157,622	223,932	109,724	49,533	38,753
Last Close Price	406.75	476.92	678.36	331.84	150.08	117.33
PE Ratio	-	-	-	141.53	-	174.43
PS Ratio	8.41	9.15	13.02	6.67	5.27	21.93
PB Ratio	18.46	23.08	30.16	16.90	12.55	38.03
P/TBV Ratio	18.49	23.11	30.22	16.93	12.59	38.11
P/FCF Ratio	-	130.32	407.43	172.72	141.16	-
P/OCF Ratio	10978.70	114.33	214.69	110.14	83.57	769.29
EV/Sales Ratio	8.43	9.17	13.04	6.69	5.28	21.96
EV/EBITDA Ratio	-	202.70	1946.19	85.69	77.88	203.11
EV/EBIT Ratio	-	2404.61	-	138.44	163.37	276.18
EV/FCF Ratio	-957.80	130.59	407.78	173.16	141.26	-
Debt / Equity Ratio	0.09	0.04	0.11	0.09	0.10	0.07
Debt / EBITDA Ratio	1.43	0.33	4.00	0.47	0.63	0.37
Debt / FCF Ratio	-	0.24	1.50	0.96	1.15	-
Net Debt / Equity Ratio	0.05	-0.19	-0.03	-0.03	0.03	0.04
Net Debt / EBITDA Ratio	1.06	-1.64	-1.93	-0.16	0.16	0.21
Net Debt / FCF Ratio	-2.71	-1.06	-0.40	-0.32	0.28	-0.52
Asset Turnover	1.26	1.25	1.33	1.58	1.74	1.17
Inventory Turnover	9.00	8.17	6.70	6.45	7.38	5.42
Quick Ratio	0.92	0.89	0.75	0.80	0.58	0.74
Current Ratio	1.25	1.21	1.22	1.35	1.23	1.54
Return on Equity (ROE)	-13.62%	-9.05%	-14.59%	14.84%	-2.40%	24.30%
Return on Assets (ROA)	-1.72%	0.30%	-2.74%	4.78%	3.51%	5.83%
Return on Invested Capital (ROIC)	-5.27%	1.03%	-8.45%	13.14%	-2.25%	14.38%
Return on Capital Employed (ROCE)	-4.50%	0.90%	-7.20%	11.50%	6.50%	13.20%
Earnings Yield	-0.68%	-0.41%	-0.45%	0.71%	-0.12%	0.57%
FCF Yield	-0.10%	0.77%	0.24%	0.58%	0.71%	-0.20%

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