Penguen Gida Sanayi A.S. (IST:PENGD)
Turkey
· Delayed Price · Currency is TRY 14.50
-0.30 (-2.03%)
At close: Apr 28, 2026
Penguen Gida Sanayi A.S. 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 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 | 2,537 | 1,328 | 1,169 | 1,008 | 1,603 | 618 | Upgrade
|
| Market Cap Growth | 108.63% | 13.62% | 15.97% | -37.12% | 159.49% | -30.10% | Upgrade
|
| Enterprise Value | 3,596 | 2,347 | 2,084 | 1,552 | 1,888 | 697 | Upgrade
|
| Last Close Price | 14.50 | 7.59 | 6.68 | 5.76 | 9.16 | 3.53 | Upgrade
|
| PE Ratio | - | - | - | - | 18.55 | 22.48 | Upgrade
|
| PS Ratio | 0.80 | 0.42 | 0.37 | 0.49 | 0.97 | 1.50 | Upgrade
|
| PB Ratio | 0.60 | 0.31 | 0.26 | 0.28 | 0.64 | 1.02 | Upgrade
|
| P/TBV Ratio | 0.60 | 0.31 | 0.26 | 0.28 | 0.64 | 1.02 | Upgrade
|
| P/FCF Ratio | 37.72 | 19.74 | 4.02 | - | - | - | Upgrade
|
| P/OCF Ratio | 12.30 | 6.44 | 1.47 | - | 67.12 | - | Upgrade
|
| EV/Sales Ratio | 1.14 | 0.74 | 0.67 | 0.75 | 1.15 | 1.70 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 33.03 | - | 10.95 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 171.38 | - | 11.65 | Upgrade
|
| EV/FCF Ratio | 53.46 | 34.89 | 7.17 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.25 | 0.27 | 0.30 | 0.22 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 156.40 | 156.40 | - | 19.17 | - | 2.01 | Upgrade
|
| Debt / FCF Ratio | 15.99 | 15.99 | 4.13 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.25 | 0.25 | 0.25 | 0.30 | 0.21 | 0.22 | Upgrade
|
| Net Debt / EBITDA Ratio | -173.72 | -173.72 | -6.34 | 23.19 | -29.59 | 2.05 | Upgrade
|
| Net Debt / FCF Ratio | 15.74 | 15.74 | 3.90 | -3.44 | -8.99 | -1.72 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.49 | 0.44 | 0.75 | 0.62 | Upgrade
|
| Inventory Turnover | 3.61 | 3.61 | 2.61 | 1.81 | 3.73 | 2.12 | Upgrade
|
| Quick Ratio | 0.33 | 0.33 | 0.24 | 0.19 | 0.29 | 0.28 | Upgrade
|
| Current Ratio | 0.99 | 0.99 | 0.92 | 1.27 | 1.27 | 1.32 | Upgrade
|
| Return on Equity (ROE) | -5.61% | -5.61% | -10.33% | -4.12% | 5.58% | 6.11% | Upgrade
|
| Return on Assets (ROA) | -0.96% | -0.96% | -2.31% | 0.12% | -1.11% | 5.63% | Upgrade
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| Return on Invested Capital (ROIC) | -2.03% | -1.95% | -4.61% | -0.29% | -2.09% | 10.93% | Upgrade
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| Return on Capital Employed (ROCE) | -1.90% | -1.90% | -4.40% | 0.20% | -1.50% | 9.00% | Upgrade
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| Earnings Yield | -9.70% | -18.54% | -36.04% | -12.54% | 5.39% | 4.45% | Upgrade
|
| FCF Yield | 2.65% | 5.07% | 24.87% | -31.41% | -3.69% | -12.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.