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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,612	1,328	1,169	1,008	1,603	618
Market Cap Growth	-5.05%	13.62%	15.97%	-37.12%	159.49%	-30.10%
Enterprise Value	2,641	2,347	2,084	1,552	1,888	697
Last Close Price	9.21	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	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	18.55	22.48
PS Ratio	0.53	0.42	0.37	0.49	0.97	1.50
PB Ratio	0.33	0.31	0.26	0.28	0.64	1.02
P/TBV Ratio	0.33	0.31	0.26	0.28	0.64	1.02
P/FCF Ratio	6.79	19.74	4.02	-	-	-
P/OCF Ratio	3.79	6.44	1.47	-	67.12	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.87	0.74	0.67	0.75	1.15	1.70
EV/EBITDA Ratio	51.68	-	-	33.03	-	10.95
EV/EBIT Ratio	-	-	-	171.38	-	11.65
EV/FCF Ratio	11.13	34.89	7.17	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.21	0.25	0.27	0.30	0.22	0.22
Debt / EBITDA Ratio	20.53	156.40	-	19.17	-	2.01
Debt / FCF Ratio	4.42	15.99	4.13	-	-	-
Net Debt / Equity Ratio	0.21	0.25	0.25	0.30	0.21	0.22
Net Debt / EBITDA Ratio	23.95	-173.72	-6.34	23.19	-29.59	2.05
Net Debt / FCF Ratio	4.34	15.74	3.90	-3.44	-8.99	-1.72
Asset Turnover	0.43	0.45	0.49	0.44	0.75	0.62
Inventory Turnover	3.68	3.61	2.61	1.81	3.73	2.12
Quick Ratio	0.13	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)	-2.76%	-5.61%	-10.33%	-4.12%	5.58%	6.11%
Return on Assets (ROA)	-0.87%	-0.96%	-2.31%	0.12%	-1.11%	5.63%
Return on Invested Capital (ROIC)	-1.68%	-1.95%	-4.61%	-0.29%	-2.09%	10.93%
Return on Capital Employed (ROCE)	-1.50%	-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	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-7.52%	-18.54%	-36.04%	-12.54%	5.39%	4.45%
FCF Yield	14.72%	5.07%	24.87%	-31.41%	-3.69%	-12.21%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error