Kervan Gida Sanayi ve Ticaret A.S. (IST:KRVGD)

IST:KRVGD 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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,450	4,946	5,033	7,091	3,112	2,479
Market Cap Growth	-34.21%	-1.73%	-29.02%	127.84%	25.56%	-
Enterprise Value	9,295	9,279	7,259	8,579	3,694	2,750
Last Close Price	2.06	2.29	2.27	3.22	1.37	1.08
PE Ratio	-	-	14.35	205.09	23.40	20.29
Forward PE	-	12.97	12.97	16.21	-	-
PS Ratio	0.39	0.44	0.43	0.82	1.68	2.45
PB Ratio	0.74	0.90	0.82	1.85	2.57	2.95
P/TBV Ratio	0.88	1.07	1.00	2.29	3.56	3.06
P/OCF Ratio	56.16	13.28	-	-	-	39.93
EV/Sales Ratio	0.82	0.82	0.61	0.99	2.00	2.72
EV/EBITDA Ratio	8.23	8.05	5.96	10.39	19.40	12.76
EV/EBIT Ratio	15.81	13.73	9.30	16.60	31.02	14.31
Debt / Equity Ratio	0.79	0.84	0.67	0.69	0.81	0.37
Debt / EBITDA Ratio	4.20	3.82	3.26	3.10	5.10	1.43
Asset Turnover	0.94	0.90	1.14	1.58	0.86	0.97
Inventory Turnover	3.18	2.83	3.72	5.78	3.17	3.68
Quick Ratio	0.49	0.47	0.61	0.70	0.66	1.36
Current Ratio	0.98	0.96	1.22	1.17	1.16	2.06
Return on Equity (ROE)	-4.90%	-1.44%	7.41%	0.45%	10.99%	21.96%
Return on Assets (ROA)	3.05%	3.35%	4.70%	5.88%	3.48%	11.50%
Return on Capital (ROIC)	3.78%	4.17%	5.86%	7.47%	4.46%	14.08%
Return on Capital Employed (ROCE)	8.00%	10.40%	10.30%	11.60%	8.40%	19.50%
Earnings Yield	-6.01%	-1.80%	6.97%	0.49%	4.27%	4.93%
FCF Yield	-19.80%	-25.82%	-32.20%	-16.24%	-15.40%	-1.64%
Dividend Yield	3.37%	-	3.06%	0.86%	1.45%	1.08%
Payout Ratio	-	-	28.45%	230.99%	18.79%	-
Buyback Yield / Dilution	-	-	-	-0.35%	-22.30%	-1909574.66%
Total Shareholder Return	3.37%	-	3.06%	0.51%	-20.85%	-1909573.59%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.