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STOCKS

Turkiye Garanti Bankasi AS (TKGBY)

OTHER OTC:TKGBY

TKGBY

Turkiye Garanti Bankasi AS

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Turkiye Garanti Bankasi AS (TKGBY) Ratios

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Turkiye Garanti Bankasi AS Ratios

TKGBY's free cash flow for Q2 2025 was ₺0.40. For the 2025 fiscal year, TKGBY's free cash flow was decreased by ₺ and operating cash flow was ₺0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.33	4.90	5.96	10.32	4.79
Quick Ratio	0.33	4.90	12.48	20.28	11.83
Cash Ratio	0.29	5.81	5.31	10.12	4.57
Solvency Ratio	0.03	0.05	0.05	0.02	0.02
Operating Cash Flow Ratio	<0.01	2.12	1.22	1.51	0.72
Short-Term Operating Cash Flow Coverage	0.06	0.00	0.00	0.00	0.00
Net Current Asset Value	₺ -2.51T	₺ -1.51T	₺ -927.21B	₺ -549.16B	₺ -414.22B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.08	0.11	0.11
Debt-to-Equity Ratio	0.91	0.84	0.68	1.23	0.94
Debt-to-Capital Ratio	0.48	0.46	0.41	0.55	0.48
Long-Term Debt-to-Capital Ratio	0.48	0.00	0.00	0.00	0.00
Financial Leverage Ratio	10.13	9.00	8.54	10.77	8.70
Debt Service Coverage Ratio	0.12	-0.14	-0.41	-0.20	-0.20
Interest Coverage Ratio	0.27	0.72	2.72	0.74	0.65
Debt to Market Cap	1.08	0.00	0.00	0.00	0.00
Interest Debt Per Share	205.14	83.82	35.52	28.89	17.21
Net Debt to EBITDA	-3.29	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	77.01%	167.57%	100.00%	100.00%	100.00%
EBIT Margin	31.62%	-1.13%	-0.93%	-1.53%	-2.30%
EBITDA Margin	32.28%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	32.08%	53.34%	91.33%	28.85%	23.29%
Pretax Profit Margin	31.72%	53.71%	57.88%	29.04%	23.50%
Net Profit Margin	23.01%	43.33%	43.82%	21.87%	16.09%
Continuous Operations Profit Margin	23.28%	43.60%	43.99%	22.07%	16.29%
Net Income Per EBT	72.54%	80.68%	75.71%	75.31%	68.47%
EBT Per EBIT	98.87%	100.70%	63.38%	100.68%	100.88%
Return on Assets (ROA)	2.62%	3.92%	4.47%	1.59%	1.17%
Return on Equity (ROE)	29.66%	35.30%	38.19%	17.07%	10.14%
Return on Capital Employed (ROCE)	13.73%	5.04%	9.59%	2.15%	1.73%
Return on Invested Capital (ROIC)	7.68%	3.41%	21.99%	3.95%	4.50%
Return on Tangible Assets	2.62%	3.93%	4.48%	1.59%	1.17%
Earnings Yield	16.34%	34.40%	48.41%	28.21%	14.17%
Efficiency Ratios
Receivables Turnover	6.15	6.28	5.48	5.45	13.39
Payables Turnover	3.13	-2.06	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.26	9.08	11.28	10.08	6.58
Asset Turnover	0.11	0.09	0.10	0.07	0.07
Working Capital Turnover Ratio	-0.88	0.74	0.69	0.49	0.85
Cash Conversion Cycle	-57.23	234.97	66.63	66.93	27.25
Days of Sales Outstanding	59.36	58.11	66.63	66.93	27.25
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	116.60	-176.86	0.00	0.00	0.00
Operating Cycle	59.36	58.11	66.63	66.93	27.25
Cash Flow Ratios
Operating Cash Flow Per Share	4.68	45.54	10.90	7.69	2.29
Free Cash Flow Per Share	1.34	44.33	10.39	7.39	1.99
CapEx Per Share	3.34	1.22	0.51	0.31	0.30
Free Cash Flow to Operating Cash Flow	0.29	0.97	0.95	0.96	0.87
Dividend Paid and CapEx Coverage Ratio	0.60	13.77	13.31	16.91	7.61
Capital Expenditure Coverage Ratio	1.40	37.40	21.49	25.12	7.61
Operating Cash Flow Coverage Ratio	0.06	0.93	0.44	0.33	0.17
Operating Cash Flow to Sales Ratio	0.05	0.96	0.34	0.52	0.25
Free Cash Flow Yield	0.92%	74.15%	36.24%	64.98%	18.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.12	2.91	2.07	3.54	7.06
Price-to-Sales (P/S) Ratio	1.41	1.26	0.91	0.78	1.14
Price-to-Book (P/B) Ratio	1.62	1.03	0.79	0.60	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	108.62	1.35	2.76	1.54	5.32
Price-to-Operating Cash Flow Ratio	31.16	1.31	2.63	1.48	4.62
Price-to-Earnings Growth (PEG) Ratio	0.97	0.06	<0.01	0.03	0.94
Price-to-Fair Value	1.62	1.03	0.79	0.60	0.72
Enterprise Value Multiple	1.08	0.00	0.00	0.00	0.00
Enterprise Value	151.06B	-68.38B	25.91B	-71.87B	41.40B
EV to EBITDA	1.08	0.00	0.00	0.00	0.00
EV to Sales	0.35	-0.34	0.19	-1.17	1.06
EV to Free Cash Flow	26.79	-0.37	0.59	-2.32	4.95
EV to Operating Cash Flow	7.69	-0.36	0.57	-2.22	4.30
Tangible Book Value Per Share	88.70	57.87	36.16	18.63	14.71
Shareholders’ Equity Per Share	89.85	58.26	36.34	18.79	14.80
Tax and Other Ratios
Effective Tax Rate	0.27	0.19	0.24	0.27	0.31
Revenue Per Share	103.51	47.46	31.67	14.66	9.33
Net Income Per Share	23.82	20.57	13.88	3.21	1.50
Tax Burden	0.73	0.81	0.76	0.75	0.68
Interest Burden	1.00	-47.67	-62.00	-18.97	-10.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	2.21	0.79	2.40	1.45

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