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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,579	5,033	7,091	3,112	2,479	-
Market Cap Growth	-20.46%	-29.02%	127.84%	25.56%	-	-
Enterprise Value	8,912	7,259	8,579	3,694	2,750	-
Last Close Price	2.12	2.27	3.22	1.37	1.08	-
PE Ratio	32.37	15.60	205.09	23.40	20.29	-
Forward PE	-	12.97	16.21	10.00	-	-
PS Ratio	0.56	0.61	0.82	1.68	2.45	-
PB Ratio	0.91	1.17	1.85	2.57	2.95	-
P/TBV Ratio	1.05	1.42	2.29	3.56	3.06	-
P/OCF Ratio	-	-	-	-	39.93	-
EV/Sales Ratio	1.10	0.88	0.99	2.00	2.72	-
EV/EBITDA Ratio	12.74	8.60	10.39	19.39	12.76	-
EV/EBIT Ratio	24.85	13.42	16.60	31.02	14.31	-
Debt / Equity Ratio	0.78	0.66	0.69	0.81	0.37	0.96
Debt / EBITDA Ratio	6.03	3.26	3.10	5.10	1.43	2.19
Asset Turnover	0.88	0.97	1.58	0.86	0.97	1.17
Inventory Turnover	3.04	3.21	5.78	3.16	3.68	4.14
Quick Ratio	0.46	0.61	0.70	0.66	1.36	0.64
Current Ratio	0.93	1.22	1.17	1.16	2.06	1.22
Return on Equity (ROE)	3.56%	8.22%	0.45%	10.99%	21.96%	36.15%
Return on Assets (ROA)	2.42%	4.01%	5.88%	3.48%	11.50%	11.81%
Return on Capital (ROIC)	3.02%	4.97%	7.47%	4.46%	14.08%	15.22%
Return on Capital Employed (ROCE)	5.82%	10.27%	11.55%	8.39%	19.46%	29.27%
Earnings Yield	3.09%	6.41%	0.49%	4.27%	4.93%	-
FCF Yield	-32.04%	-23.66%	-16.24%	-15.40%	-1.64%	-
Dividend Yield	3.27%	3.05%	0.86%	1.45%	1.08%	-
Payout Ratio	83.18%	21.43%	230.99%	18.79%	-	8.14%
Buyback Yield / Dilution	-0.06%	-0.02%	-0.35%	-22.30%	-1909574.66%	-100.00%
Total Shareholder Return	3.22%	3.03%	0.51%	-20.85%	-1909573.59%	-100.00%

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