Gek Terna S.A. (ATH:GEKTERNA)
39.98
+0.62 (1.58%)
Apr 29, 2026, 2:13 PM EET
Gek Terna Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,979 | 2,541 | 1,824 | 1,226 | 1,037 | 915 | Upgrade
|
| Market Cap Growth | 102.44% | 39.30% | 48.76% | 18.25% | 13.29% | 19.92% | Upgrade
|
| Enterprise Value | 8,432 | 5,786 | 3,036 | 3,164 | 2,951 | 2,411 | Upgrade
|
| Last Close Price | 39.36 | 25.42 | 18.09 | 12.70 | 10.36 | 8.92 | Upgrade
|
| PE Ratio | 28.35 | 18.28 | 2.23 | 8.30 | 7.60 | 18.33 | Upgrade
|
| Forward PE | 26.21 | 16.39 | 5.99 | 11.44 | 37.59 | 38.55 | Upgrade
|
| PS Ratio | 1.03 | 0.66 | 0.56 | 0.38 | 0.26 | 0.80 | Upgrade
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| PB Ratio | 1.94 | 1.24 | 1.03 | 0.96 | 0.87 | 1.05 | Upgrade
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| P/TBV Ratio | - | - | - | 5.72 | 15.56 | - | Upgrade
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| P/FCF Ratio | - | - | - | 5.48 | - | 8.26 | Upgrade
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| P/OCF Ratio | 7.15 | 4.57 | 4.27 | 5.22 | 4.25 | 2.92 | Upgrade
|
| PEG Ratio | 1.11 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
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| EV/Sales Ratio | 2.19 | 1.50 | 0.93 | 0.97 | 0.75 | 2.11 | Upgrade
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| EV/EBITDA Ratio | 16.50 | 11.89 | 10.44 | 9.54 | 5.55 | 8.49 | Upgrade
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| EV/EBIT Ratio | 29.94 | 20.66 | 16.09 | 12.45 | 7.24 | 13.18 | Upgrade
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| EV/FCF Ratio | -10.83 | - | - | 14.15 | - | 21.75 | Upgrade
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| Debt / Equity Ratio | 2.99 | 2.99 | 2.76 | 2.44 | 2.55 | 3.01 | Upgrade
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| Debt / EBITDA Ratio | 12.02 | 12.02 | 15.93 | 9.03 | 5.63 | 9.10 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 13.90 | - | 23.67 | Upgrade
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| Net Debt / Equity Ratio | 2.14 | 2.14 | 1.88 | 1.38 | 1.27 | 1.44 | Upgrade
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| Net Debt / EBITDA Ratio | 9.00 | 9.00 | 11.47 | 5.32 | 2.85 | 4.42 | Upgrade
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| Net Debt / FCF Ratio | -5.63 | -5.63 | -1.16 | 7.90 | -136.32 | 11.31 | Upgrade
|
| Asset Turnover | 0.42 | 0.42 | 0.45 | 0.54 | 0.73 | 0.24 | Upgrade
|
| Inventory Turnover | 82.75 | 82.75 | 52.18 | 43.58 | 50.80 | 15.39 | Upgrade
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| Quick Ratio | 1.64 | 1.64 | 1.68 | 1.92 | 1.79 | 1.90 | Upgrade
|
| Current Ratio | 1.94 | 1.94 | 1.95 | 2.27 | 2.21 | 2.42 | Upgrade
|
| Return on Equity (ROE) | 7.15% | 7.15% | 1.16% | 10.32% | 17.20% | 15.34% | Upgrade
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| Return on Assets (ROA) | 1.91% | 1.91% | 1.63% | 2.64% | 4.72% | 2.42% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.63% | 3.63% | 1.54% | 5.90% | 12.30% | 7.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.50% | 3.50% | 2.80% | 5.40% | 8.90% | 4.70% | Upgrade
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| Earnings Yield | 3.49% | 5.47% | 44.86% | 12.05% | 13.16% | 5.46% | Upgrade
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| FCF Yield | -19.57% | -30.64% | -157.92% | 18.24% | -1.07% | 12.11% | Upgrade
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| Dividend Yield | 1.69% | - | 2.28% | - | - | - | Upgrade
|
| Payout Ratio | 29.73% | 29.73% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -1.19% | -1.19% | -5.10% | 1.79% | 0.40% | 0.73% | Upgrade
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| Total Shareholder Return | 0.46% | -1.19% | -2.81% | 1.79% | 0.40% | 0.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.