Gübre Fabrikalari Türk Anonim Sirketi (IST:GUBRF)

IST:GUBRF 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91,210	95,858	51,369	88,276	25,668	28,741
Market Cap Growth	65.31%	86.61%	-41.81%	243.92%	-10.69%	851.88%
Enterprise Value	102,040	106,499	57,233	93,079	27,607	29,819
Last Close Price	274.00	287.00	153.80	264.30	76.85	86.05
PE Ratio	27.35	152.38	-	386.93	49.07	109.67
Forward PE	-	19.17	19.17	19.17	19.17	19.17
PS Ratio	1.80	1.98	1.01	1.83	2.38	5.31
PB Ratio	3.41	4.11	2.14	6.21	6.37	16.31
P/TBV Ratio	4.91	6.06	3.29	8.81	10.20	28.71
P/FCF Ratio	32.58	24.68	-	-	-	51.93
P/OCF Ratio	19.33	15.73	27.84	-	-	42.26
EV/Sales Ratio	2.01	2.20	1.13	1.93	2.57	5.51
EV/EBITDA Ratio	14.36	24.11	11.93	18.50	15.10	45.86
EV/EBIT Ratio	17.46	33.74	15.30	22.37	16.90	56.32
EV/FCF Ratio	36.45	27.42	-	-	-	53.87
Debt / Equity Ratio	0.40	0.44	0.39	0.65	0.64	0.93
Debt / EBITDA Ratio	1.49	2.29	1.92	1.81	1.40	2.50
Debt / FCF Ratio	3.86	2.62	-	-	-	2.96
Asset Turnover	1.16	1.10	1.27	2.00	1.18	1.15
Inventory Turnover	5.87	4.80	3.87	4.21	2.33	2.99
Quick Ratio	0.69	0.62	0.57	0.29	0.40	0.48
Current Ratio	1.12	1.06	1.10	1.00	1.08	0.98
Return on Equity (ROE)	15.69%	1.95%	-5.94%	3.48%	16.23%	31.97%
Return on Assets (ROA)	8.54%	4.46%	5.85%	10.76%	11.21%	7.00%
Return on Capital (ROIC)	11.69%	5.91%	8.25%	17.36%	20.43%	11.21%
Return on Capital Employed (ROCE)	21.30%	12.90%	14.70%	27.50%	36.70%	27.30%
Earnings Yield	3.67%	0.66%	-3.25%	0.26%	2.04%	0.91%
FCF Yield	3.07%	4.05%	-1.57%	-4.25%	-3.17%	1.93%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.