TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)

IST:TGSAS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,715	930	433	319	220	186
Market Cap Growth	215.88%	114.68%	35.61%	45.09%	18.65%	172.16%
Enterprise Value	2,660	912	408	303	198	173
Last Close Price	181.00	61.23	28.40	21.05	14.39	12.13
PE Ratio	32.80	10.41	12.71	42.63	16.29	57.88
PS Ratio	11.09	4.25	2.45	3.12	8.19	10.48
PB Ratio	9.91	4.11	2.40	2.17	3.29	3.50
P/TBV Ratio	9.91	4.11	2.40	2.17	3.29	3.50
P/FCF Ratio	12.16	8.14	17.48	-	-	39.89
P/OCF Ratio	11.94	7.85	16.43	-	-	39.25
EV/Sales Ratio	10.87	4.17	2.31	2.96	7.36	9.77
EV/EBITDA Ratio	18.69	5.98	5.43	7.67	13.39	26.57
EV/EBIT Ratio	19.38	6.26	5.46	7.79	13.86	27.51
EV/FCF Ratio	11.92	7.98	16.44	-	-	37.17
Debt / Equity Ratio	0.01	0.02	0.00	45.02	43.04	0.01
Debt / EBITDA Ratio	0.02	0.02	0.01	167.45	194.98	0.07
Debt / FCF Ratio	0.01	0.03	0.02	-	-	0.09
Net Debt / Equity Ratio	-0.20	-0.43	-0.15	44.69	42.89	-0.20
Net Debt / EBITDA Ratio	-0.39	-0.64	-0.36	166.23	194.31	-1.66
Net Debt / FCF Ratio	-0.25	-0.86	-1.10	-711.47	-1003.87	-2.33
Asset Turnover	0.01	0.02	0.02	0.02	0.01	0.01
Inventory Turnover	0.01	0.01	0.07	0.15	0.00	0.00
Quick Ratio	1.00	1.00	0.97	0.98	0.96	0.99
Current Ratio	1.01	1.01	1.02	1.02	1.02	1.02
Return on Equity (ROE)	29.50%	43.86%	20.76%	7.04%	22.53%	6.21%
Return on Assets (ROA)	0.44%	0.62%	0.61%	0.50%	0.33%	0.15%
Return on Invested Capital (ROIC)	45.21%	80.60%	1.35%	0.20%	0.71%	9.20%
Return on Capital Employed (ROCE)	48.40%	61.70%	38.80%	23.80%	20.90%	11.70%
Earnings Yield	3.05%	9.60%	7.87%	2.35%	6.14%	1.73%
FCF Yield	8.22%	12.28%	5.72%	-2.89%	-1.30%	2.51%
Dividend Yield	0.55%	1.63%	1.06%	1.43%	-	-
Total Shareholder Return	0.55%	1.63%	1.06%	1.43%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.