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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,705	930	433	319	220	186
Market Cap Growth	-3.76%	114.68%	35.61%	45.09%	18.65%	172.16%
Enterprise Value	3,619	912	8,945	303	198	173
Last Close Price	247.00	61.21	28.39	21.05	14.39	12.13
PE Ratio	34.83	10.41	12.71	42.63	16.29	57.88
PS Ratio	14.71	4.25	2.45	3.12	8.19	10.48
PB Ratio	14.47	4.11	2.40	2.17	3.29	3.50
P/TBV Ratio	14.47	4.11	2.40	2.17	3.29	3.50
P/FCF Ratio	32.85	8.14	17.48	-	-	39.89
P/OCF Ratio	31.52	7.85	16.43	-	-	39.25
EV/Sales Ratio	14.37	4.17	50.63	2.96	7.36	9.77
EV/EBITDA Ratio	20.21	5.98	119.29	7.67	13.39	26.57
EV/EBIT Ratio	21.01	6.26	119.93	7.79	13.86	27.51
EV/FCF Ratio	32.08	7.98	360.93	-	-	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	0.03	0.03	0.02	-	-	0.09
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)	50.21%	43.86%	20.76%	7.04%	22.53%	6.21%
Return on Assets (ROA)	0.59%	0.62%	0.61%	0.50%	0.33%	0.15%
Return on Capital (ROIC)	1.96%	44.24%	1.34%	0.50%	0.59%	7.44%
Return on Capital Employed (ROCE)	64.80%	61.70%	38.80%	23.80%	20.90%	11.70%
Earnings Yield	2.87%	9.60%	7.87%	2.35%	6.14%	1.73%
FCF Yield	3.04%	12.28%	5.72%	-2.89%	-1.30%	2.51%
Dividend Yield	0.40%	1.63%	1.06%	1.43%	-	-
Total Shareholder Return	0.40%	1.63%	1.06%	1.43%	-	-

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