Penguen Gida Sanayi A.S. (IST:PENGD)

Penguen Gida Sanayi A.S. 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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,490	1,328	1,169	1,008	1,603	618
Market Cap Growth	81.97%	13.62%	15.97%	-37.12%	159.49%	-30.10%
Enterprise Value	3,430	2,347	2,084	1,552	1,888	697
Last Close Price	14.23	7.59	6.68	5.76	9.16	3.53
PE Ratio	-	-	-	-	18.55	22.48
PS Ratio	0.81	0.42	0.37	0.49	0.97	1.50
PB Ratio	0.53	0.31	0.26	0.28	0.64	1.02
P/TBV Ratio	0.53	0.31	0.26	0.28	0.64	1.02
P/FCF Ratio	9.31	19.74	4.02	-	-	-
P/OCF Ratio	6.95	6.44	1.47	-	67.12	-
EV/Sales Ratio	1.11	0.74	0.67	0.75	1.15	1.70
EV/EBITDA Ratio	42.98	-	-	33.03	-	10.95
EV/EBIT Ratio	-	-	-	171.38	-	11.65
EV/FCF Ratio	12.83	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	-5.92%	-18.54%	-36.04%	-12.54%	5.39%	4.45%
FCF Yield	10.74%	5.07%	24.87%	-31.41%	-3.69%	-12.21%

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