Gek Terna S.A. (GKTRF)

Gek Terna Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,370	1,889	1,356	1,108	1,041	934
Market Cap Growth	124.04%	39.34%	22.31%	6.46%	11.49%	12.88%
Enterprise Value	8,220	3,143	3,498	3,154	2,742	2,541
Last Close Price	26.50	19.50	14.07	7.26	7.26	7.26
PE Ratio	4.49	2.23	8.30	7.60	18.33	60.03
PS Ratio	0.96	0.56	0.38	0.26	0.80	0.86
PB Ratio	1.95	1.03	0.96	0.87	1.05	0.92
P/TBV Ratio	-	-	5.72	15.56	-	-
P/FCF Ratio	-	-	5.48	-	8.26	3.94
P/OCF Ratio	-	4.27	5.22	4.25	2.92	2.41
EV/Sales Ratio	1.78	0.93	0.97	0.75	2.11	2.33
EV/EBITDA Ratio	13.48	10.44	9.54	5.55	8.49	9.82
EV/EBIT Ratio	18.35	16.09	12.45	7.24	13.18	17.39
EV/FCF Ratio	-	-	14.15	-	21.75	10.73
Debt / Equity Ratio	2.46	2.76	2.44	2.55	3.01	2.96
Debt / EBITDA Ratio	9.20	15.93	9.03	5.63	9.10	11.27
Debt / FCF Ratio	-	-	13.90	-	23.67	12.62
Asset Turnover	-	0.45	0.54	0.73	0.24	0.20
Inventory Turnover	-	52.18	43.58	50.80	15.39	13.08
Quick Ratio	-	1.68	1.92	1.79	1.90	1.90
Current Ratio	-	1.95	2.27	2.21	2.42	2.25
Return on Equity (ROE)	-	1.16%	10.32%	17.20%	15.34%	5.03%
Return on Assets (ROA)	-	1.63%	2.64%	4.72%	2.42%	1.67%
Return on Invested Capital (ROIC)	3.73%	1.54%	5.90%	12.30%	7.64%	4.12%
Return on Capital Employed (ROCE)	-	2.80%	5.40%	8.90%	4.70%	3.10%
Earnings Yield	22.25%	44.86%	12.05%	13.16%	5.46%	1.67%
FCF Yield	-	-157.92%	18.24%	-1.07%	12.11%	25.37%
Dividend Yield	-	2.12%	-	-	-	-
Buyback Yield / Dilution	-4.19%	-5.10%	1.79%	0.40%	0.73%	1.07%
Total Shareholder Return	-4.19%	-2.97%	1.79%	0.40%	0.73%	1.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.