Penguen Gida Sanayi A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,128	1,328	1,169	1,008	1,603	618
Market Cap Growth	63.00%	13.62%	15.97%	-37.12%	159.49%	-30.10%
Enterprise Value	3,068	2,347	2,084	1,552	1,888	697
Last Close Price	12.16	7.59	6.68	5.76	9.16	3.53
PE Ratio	-	-	-	-	18.55	22.48
PS Ratio	0.69	0.42	0.37	0.49	0.97	1.50
PB Ratio	0.46	0.31	0.26	0.28	0.64	1.02
P/TBV Ratio	0.46	0.31	0.26	0.28	0.64	1.02
P/FCF Ratio	7.96	19.74	4.02	-	-	-
P/OCF Ratio	5.94	6.44	1.47	-	67.12	-
EV/Sales Ratio	0.99	0.74	0.67	0.75	1.15	1.70
EV/EBITDA Ratio	38.45	-	-	33.03	-	10.95
EV/EBIT Ratio	-	-	-	171.38	-	11.65
EV/FCF Ratio	11.47	34.89	7.17	-	-	-
Debt / Equity Ratio	0.21	0.25	0.27	0.30	0.22	0.22
Debt / EBITDA Ratio	12.42	156.40	-	19.17	-	2.01
Debt / FCF Ratio	3.71	15.99	4.13	-	-	-
Net Debt / Equity Ratio	0.20	0.25	0.25	0.30	0.21	0.22
Net Debt / EBITDA Ratio	14.07	-173.72	-6.34	23.19	-29.59	2.05
Net Debt / FCF Ratio	3.52	15.74	3.90	-3.44	-8.99	-1.72
Asset Turnover	-	0.45	0.49	0.44	0.75	0.62
Inventory Turnover	-	3.61	2.61	1.81	3.73	2.12
Quick Ratio	0.27	0.33	0.24	0.19	0.29	0.28
Current Ratio	0.90	0.99	0.92	1.27	1.27	1.32
Return on Equity (ROE)	-3.21%	-5.61%	-10.33%	-4.12%	5.58%	6.11%
Return on Assets (ROA)	-	-0.96%	-2.31%	0.12%	-1.11%	5.63%
Return on Invested Capital (ROIC)	-0.63%	-1.95%	-4.61%	-0.29%	-2.09%	10.93%
Return on Capital Employed (ROCE)	-0.60%	-1.90%	-4.40%	0.20%	-1.50%	9.00%
Earnings Yield	-6.93%	-18.54%	-36.04%	-12.54%	5.39%	4.45%
FCF Yield	12.57%	5.07%	24.87%	-31.41%	-3.69%	-12.21%