Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey
· Delayed Price · Currency is TRY 9.86
+0.19 (1.96%)
Last updated: Apr 29, 2026, 10:17 AM GMT+3
IST:GENIL Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 - 2018 |
| Market Capitalization | 43,515 | 59,700 | 36,000 | 14,064 | 15,514 | 4,605 | Upgrade
|
| Market Cap Growth | 8.49% | 65.83% | 155.97% | -9.35% | 236.89% | - | Upgrade
|
| Enterprise Value | 44,507 | 61,522 | 36,957 | 14,112 | 15,015 | 4,186 | Upgrade
|
| Last Close Price | 9.67 | 13.27 | 7.98 | 3.07 | 3.30 | 0.95 | Upgrade
|
| PE Ratio | 63.68 | 73.30 | 184.99 | 21.43 | 24.24 | 14.81 | Upgrade
|
| PS Ratio | 2.27 | 3.11 | 1.87 | 1.20 | 1.46 | 1.84 | Upgrade
|
| PB Ratio | 4.21 | 5.78 | 3.76 | 2.01 | 3.14 | 3.59 | Upgrade
|
| P/TBV Ratio | 4.30 | 5.90 | 3.85 | 2.07 | 3.22 | 3.66 | Upgrade
|
| P/FCF Ratio | 50.18 | 68.84 | 16.33 | - | 23.40 | - | Upgrade
|
| P/OCF Ratio | 29.28 | 40.18 | 13.80 | 54.93 | 17.36 | 28.99 | Upgrade
|
| EV/Sales Ratio | 2.32 | 3.21 | 1.92 | 1.20 | 1.41 | 1.67 | Upgrade
|
| EV/EBITDA Ratio | 15.52 | 21.46 | 19.42 | 11.87 | 10.50 | 13.21 | Upgrade
|
| EV/EBIT Ratio | 19.14 | 26.45 | 25.79 | 17.36 | 12.08 | 15.31 | Upgrade
|
| EV/FCF Ratio | 51.32 | 70.94 | 16.76 | - | 22.65 | - | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.30 | 0.16 | 0.27 | 0.11 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 1.09 | 1.09 | 0.80 | 1.59 | 0.36 | 0.48 | Upgrade
|
| Debt / FCF Ratio | 3.62 | 3.62 | 0.69 | - | 0.78 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.10 | 0.10 | 0.07 | 0.12 | -0.16 | -0.29 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.35 | 0.35 | 0.36 | 0.72 | -0.57 | -1.16 | Upgrade
|
| Net Debt / FCF Ratio | 1.15 | 1.15 | 0.31 | -1.69 | -1.23 | 28.04 | Upgrade
|
| Asset Turnover | 1.08 | 1.08 | 1.41 | 1.35 | 2.52 | 1.56 | Upgrade
|
| Inventory Turnover | 6.39 | 6.39 | 7.82 | 6.07 | 12.33 | 4.22 | Upgrade
|
| Quick Ratio | 0.68 | 0.68 | 0.69 | 0.85 | 2.05 | 1.00 | Upgrade
|
| Current Ratio | 1.27 | 1.27 | 1.38 | 1.46 | 2.84 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 8.10% | 8.10% | 2.27% | 10.92% | 20.56% | 33.71% | Upgrade
|
| Return on Assets (ROA) | 8.14% | 8.14% | 6.54% | 5.82% | 18.41% | 10.69% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.01% | 11.69% | 5.40% | 13.54% | 49.25% | 34.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.90% | 19.90% | 13.30% | 11.30% | 23.90% | 20.60% | Upgrade
|
| Earnings Yield | 1.87% | 1.36% | 0.54% | 4.67% | 4.13% | 6.75% | Upgrade
|
| FCF Yield | 1.99% | 1.45% | 6.12% | -3.60% | 4.27% | -0.29% | Upgrade
|
| Dividend Yield | 0.50% | 0.36% | 0.34% | 2.41% | 2.25% | 2.56% | Upgrade
|
| Payout Ratio | - | - | 224.19% | 104.70% | 35.32% | - | Upgrade
|
| Buyback Yield / Dilution | -19.18% | -19.18% | - | - | -29.28% | -364.12% | Upgrade
|
| Total Shareholder Return | -18.70% | -18.81% | 0.34% | 2.41% | -27.03% | -361.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.