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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,535	930	433	319	220	186
Market Cap Growth	197.54%	114.68%	35.61%	45.09%	18.65%	172.16%
Enterprise Value	2,480	912	408	303	198	173
Last Close Price	169.00	61.23	28.40	21.05	14.39	12.13
PE Ratio	30.62	10.41	12.71	42.63	16.29	57.88
PS Ratio	10.36	4.25	2.45	3.12	8.19	10.48
PB Ratio	9.25	4.11	2.40	2.17	3.29	3.50
P/TBV Ratio	9.25	4.11	2.40	2.17	3.29	3.50
P/FCF Ratio	11.36	8.14	17.48	-	-	39.89
P/OCF Ratio	11.15	7.85	16.43	-	-	39.25
EV/Sales Ratio	10.13	4.17	2.31	2.96	7.36	9.77
EV/EBITDA Ratio	17.42	5.98	5.43	7.67	13.39	26.57
EV/EBIT Ratio	18.07	6.26	5.46	7.79	13.86	27.51
EV/FCF Ratio	11.11	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
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 Capital (ROIC)	30.45%	44.24%	1.34%	0.50%	0.59%	7.44%
Return on Capital Employed (ROCE)	48.40%	61.70%	38.80%	23.80%	20.90%	11.70%
Earnings Yield	3.27%	9.60%	7.87%	2.35%	6.14%	1.73%
FCF Yield	8.81%	12.28%	5.72%	-2.89%	-1.30%	2.51%
Dividend Yield	0.59%	1.63%	1.06%	1.43%	-	-
Total Shareholder Return	0.59%	1.63%	1.06%	1.43%	-	-

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