Penguen Gida Sanayi A.S. (IST:PENGD)
Turkey · Delayed Price · Currency is TRY 9.02
-0.04 (-0.44%)
At close: Sep 15, 2026
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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
| 1,585 | 1,328 | 1,169 | 1,008 | 1,603 | 618 | |
Market Cap Growth | -11.78% | 13.62% | 15.97% | -37.12% | 159.49% | -30.10% |
Enterprise Value | 2,614 | 2,347 | 2,084 | 1,552 | 1,888 | 697 |
Last Close Price | 9.06 | 7.59 | 6.68 | 5.76 | 9.16 | 3.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | - | - | - | - | 18.55 | 22.48 |
PS Ratio | 0.56 | 0.42 | 0.37 | 0.49 | 0.97 | 1.50 |
PB Ratio | 0.32 | 0.31 | 0.26 | 0.28 | 0.64 | 1.02 |
P/TBV Ratio | 0.32 | 0.31 | 0.26 | 0.28 | 0.64 | 1.02 |
P/FCF Ratio | 6.80 | 19.74 | 4.02 | - | - | - |
P/OCF Ratio | 3.86 | 6.44 | 1.47 | - | 67.12 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
EV/Sales Ratio | 0.93 | 0.74 | 0.67 | 0.75 | 1.15 | 1.70 |
EV/EBITDA Ratio | - | - | - | 33.03 | - | 10.95 |
EV/EBIT Ratio | - | - | - | 171.38 | - | 11.65 |
EV/FCF Ratio | 11.21 | 34.89 | 7.17 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Debt / Equity Ratio | 0.21 | 0.25 | 0.27 | 0.30 | 0.22 | 0.22 |
Debt / EBITDA Ratio | 218.75 | 156.40 | - | 19.17 | - | 2.01 |
Debt / FCF Ratio | 4.50 | 15.99 | 4.13 | - | - | - |
Net Debt / Equity Ratio | 0.21 | 0.25 | 0.25 | 0.30 | 0.21 | 0.22 |
Net Debt / EBITDA Ratio | -56.42 | -173.72 | -6.34 | 23.19 | -29.59 | 2.05 |
Net Debt / FCF Ratio | 4.41 | 15.74 | 3.90 | -3.44 | -8.99 | -1.72 |
Asset Turnover | 0.40 | 0.45 | 0.49 | 0.44 | 0.75 | 0.62 |
Inventory Turnover | 3.42 | 3.61 | 2.61 | 1.81 | 3.73 | 2.12 |
Quick Ratio | 0.16 | 0.33 | 0.24 | 0.19 | 0.29 | 0.28 |
Current Ratio | 0.89 | 0.99 | 0.92 | 1.27 | 1.27 | 1.32 |
Return on Equity (ROE) | -1.76% | -5.61% | -10.33% | -4.12% | 5.58% | 6.11% |
Return on Assets (ROA) | -1.19% | -0.96% | -2.31% | 0.12% | -1.11% | 5.63% |
Return on Invested Capital (ROIC) | -2.28% | -1.95% | -4.61% | -0.29% | -2.09% | 10.93% |
Return on Capital Employed (ROCE) | -2.00% | -1.90% | -4.40% | 0.20% | -1.50% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Earnings Yield | -4.89% | -18.54% | -36.04% | -12.54% | 5.39% | 4.45% |
FCF Yield | 14.70% | 5.07% | 24.87% | -31.41% | -3.69% | -12.21% |