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	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,997	930	433	319	220	186
Market Cap Growth	235.52%	114.68%	35.61%	45.09%	18.65%	172.16%
Enterprise Value	2,965	912	408	303	198	173
Last Close Price	199.80	61.21	28.39	21.05	14.39	12.13
PE Ratio	32.01	10.41	12.71	42.63	16.29	57.88
PS Ratio	11.97	4.25	2.45	3.12	8.19	10.48
PB Ratio	11.70	4.11	2.40	2.17	3.29	3.50
P/TBV Ratio	11.70	4.11	2.40	2.17	3.29	3.50
P/FCF Ratio	45.71	8.14	17.48	-	-	39.89
P/OCF Ratio	38.93	7.85	16.43	-	-	39.25
EV/Sales Ratio	11.84	4.17	2.31	2.96	7.36	9.77
EV/EBITDA Ratio	18.82	5.98	5.43	7.67	13.39	26.57
EV/EBIT Ratio	19.93	6.26	5.46	7.79	13.86	27.51
EV/FCF Ratio	45.23	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	0.04	0.03	0.02	-	-	0.09
Asset Turnover	0.02	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	0.99	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)	46.27%	43.86%	20.76%	7.04%	22.53%	6.21%
Return on Assets (ROA)	0.60%	0.62%	0.61%	0.50%	0.33%	0.15%
Return on Capital (ROIC)	1.43%	44.24%	1.34%	0.50%	0.59%	7.44%
Return on Capital Employed (ROCE)	56.20%	61.70%	38.80%	23.80%	20.90%	11.70%
Earnings Yield	3.12%	9.60%	7.87%	2.35%	6.14%	1.73%
FCF Yield	2.19%	12.28%	5.72%	-2.89%	-1.30%	2.51%
Dividend Yield	0.50%	1.63%	1.06%	1.43%	-	-
Payout Ratio	16.02%	-	-	-	-	-
Total Shareholder Return	0.55%	1.63%	1.06%	1.43%	-	-

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