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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,120	930	433	319	220	186
Market Cap Growth	-3.76%	114.68%	35.61%	45.09%	18.65%	172.16%
Enterprise Value	3,034	912	8,945	303	198	173
Last Close Price	208.00	61.21	28.39	21.05	14.39	12.13
PE Ratio	29.33	10.41	12.71	42.63	16.29	57.88
PS Ratio	12.39	4.25	2.45	3.12	8.19	10.48
PB Ratio	12.19	4.11	2.40	2.17	3.29	3.50
P/TBV Ratio	12.19	4.11	2.40	2.17	3.29	3.50
P/FCF Ratio	27.66	8.14	17.48	-	-	39.89
P/OCF Ratio	26.55	7.85	16.43	-	-	39.25
EV/Sales Ratio	12.05	4.17	50.63	2.96	7.36	9.77
EV/EBITDA Ratio	16.94	5.98	119.29	7.67	13.39	26.57
EV/EBIT Ratio	17.62	6.26	119.93	7.79	13.86	27.51
EV/FCF Ratio	26.90	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	3.41%	9.60%	7.87%	2.35%	6.14%	1.73%
FCF Yield	3.61%	12.28%	5.72%	-2.89%	-1.30%	2.51%
Dividend Yield	0.48%	1.63%	1.06%	1.43%	-	-
Total Shareholder Return	0.48%	1.63%	1.06%	1.43%	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.