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	Apr '26 Apr 13, 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	1,809	1,328	1,169	1,008	1,603	618
Market Cap Growth	43.21%	13.62%	15.97%	-37.12%	159.49%	-30.10%
Enterprise Value	2,868	2,347	2,084	1,552	1,888	697
Last Close Price	10.34	7.59	6.68	5.76	9.16	3.53
PE Ratio	-	-	-	-	18.55	22.48
PS Ratio	0.57	0.42	0.37	0.49	0.97	1.50
PB Ratio	0.42	0.31	0.26	0.28	0.64	1.02
P/TBV Ratio	0.42	0.31	0.26	0.28	0.64	1.02
P/FCF Ratio	26.90	19.74	4.02	-	-	-
P/OCF Ratio	8.77	6.44	1.47	-	67.12	-
EV/Sales Ratio	0.91	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	42.64	34.89	7.17	-	-	-
Debt / Equity Ratio	0.25	0.25	0.27	0.30	0.22	0.22
Debt / EBITDA Ratio	156.40	156.40	-	19.17	-	2.01
Debt / FCF Ratio	15.99	15.99	4.13	-	-	-
Net Debt / Equity Ratio	0.25	0.25	0.25	0.30	0.21	0.22
Net Debt / EBITDA Ratio	-173.72	-173.72	-6.34	23.19	-29.59	2.05
Net Debt / FCF Ratio	15.74	15.74	3.90	-3.44	-8.99	-1.72
Asset Turnover	0.45	0.45	0.49	0.44	0.75	0.62
Inventory Turnover	3.61	3.61	2.61	1.81	3.73	2.12
Quick Ratio	0.33	0.33	0.24	0.19	0.29	0.28
Current Ratio	0.99	0.99	0.92	1.27	1.27	1.32
Return on Equity (ROE)	-5.61%	-5.61%	-10.33%	-4.12%	5.58%	6.11%
Return on Assets (ROA)	-0.96%	-0.96%	-2.31%	0.12%	-1.11%	5.63%
Return on Invested Capital (ROIC)	-2.03%	-1.95%	-4.61%	-0.29%	-2.09%	10.93%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-4.40%	0.20%	-1.50%	9.00%
Earnings Yield	-13.61%	-18.54%	-36.04%	-12.54%	5.39%	4.45%
FCF Yield	3.72%	5.07%	24.87%	-31.41%	-3.69%	-12.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.