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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 Q3 2025 was ₺0.00. For the 2025 fiscal year, TKGBY's free cash flow was decreased by ₺ and operating cash flow was ₺0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.31	0.32	0.26	0.33
Quick Ratio	0.00	0.31	0.32	0.26	0.33
Cash Ratio	0.00	0.26	0.28	0.21	0.30
Solvency Ratio	0.03	0.04	0.05	0.05	0.02
Operating Cash Flow Ratio	0.00	-0.06	0.11	0.05	0.05
Short-Term Operating Cash Flow Coverage	0.10	0.00	0.00	0.00	0.00
Net Current Asset Value	₺ -3.79T	₺ -1.98T	₺ -1.43T	₺ -906.33B	₺ -572.80B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.07	0.07	0.08	0.11
Debt-to-Equity Ratio	1.35	0.68	0.61	0.68	1.22
Debt-to-Capital Ratio	0.58	0.40	0.38	0.41	0.55
Long-Term Debt-to-Capital Ratio	0.33	0.40	0.38	0.41	0.55
Financial Leverage Ratio	10.26	9.10	9.00	8.54	10.63
Debt Service Coverage Ratio	0.14	-0.08	0.61	1.34	0.60
Interest Coverage Ratio	0.35	0.44	0.73	1.72	0.76
Debt to Market Cap	0.85	0.43	0.60	0.87	2.04
Interest Debt Per Share	228.15	152.02	70.79	35.52	28.89
Net Debt to EBITDA	3.92	0.00	-2.97	-1.23	-4.43
Profitability Margins
Gross Profit Margin	29.23%	100.00%	57.52%	74.84%	71.81%
EBIT Margin	14.71%	-1.29%	30.90%	43.32%	21.51%
EBITDA Margin	14.96%	0.00%	31.54%	44.02%	22.61%
Operating Profit Margin	14.71%	62.93%	30.90%	43.32%	21.51%
Pretax Profit Margin	15.69%	43.16%	30.90%	43.32%	21.51%
Net Profit Margin	11.44%	31.77%	24.93%	32.80%	15.73%
Continuous Operations Profit Margin	11.58%	32.10%	25.08%	32.92%	15.88%
Net Income Per EBT	72.87%	73.63%	80.68%	75.71%	73.15%
EBT Per EBIT	106.69%	68.58%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.58%	3.04%	3.92%	4.47%	1.58%
Return on Equity (ROE)	29.76%	27.67%	35.30%	38.19%	16.84%
Return on Capital Employed (ROCE)	3.31%	24.50%	20.14%	21.54%	7.48%
Return on Invested Capital (ROIC)	29.30%	18.22%	16.35%	16.37%	5.52%
Return on Tangible Assets	2.58%	3.04%	3.93%	4.48%	1.59%
Earnings Yield	16.73%	17.31%	34.40%	48.41%	28.21%
Efficiency Ratios
Receivables Turnover	0.00	4.97	10.92	7.32	7.58
Payables Turnover	0.00	0.00	2.26	1.19	1.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.14	7.83	15.78	15.08	14.02
Asset Turnover	0.23	0.10	0.16	0.14	0.10
Working Capital Turnover Ratio	-1.01	-0.21	-0.38	-0.32	-0.25
Cash Conversion Cycle	0.00	73.48	-128.39	-255.84	-275.79
Days of Sales Outstanding	0.00	73.48	33.43	49.87	48.15
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	161.82	305.70	323.94
Operating Cycle	0.00	73.48	33.43	49.87	48.15
Cash Flow Ratios
Operating Cash Flow Per Share	7.98	-34.72	45.54	10.90	7.69
Free Cash Flow Per Share	4.33	-36.97	44.33	10.39	7.39
CapEx Per Share	3.66	2.25	1.22	0.51	0.31
Free Cash Flow to Operating Cash Flow	0.54	1.06	0.97	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	0.98	-6.40	13.77	13.31	16.91
Capital Expenditure Coverage Ratio	2.18	-15.46	37.40	21.49	25.12
Operating Cash Flow Coverage Ratio	0.06	-0.65	1.27	0.44	0.33
Operating Cash Flow to Sales Ratio	0.04	-0.51	0.55	0.26	0.38
Free Cash Flow Yield	2.80%	-29.46%	74.15%	36.24%	64.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.98	5.78	2.91	2.07	3.54
Price-to-Sales (P/S) Ratio	0.68	1.84	0.72	0.68	0.56
Price-to-Book (P/B) Ratio	1.58	1.60	1.03	0.79	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	35.67	-3.39	1.35	2.76	1.54
Price-to-Operating Cash Flow Ratio	19.33	-3.61	1.31	2.63	1.48
Price-to-Earnings Growth (PEG) Ratio	0.72	1.03	0.06	<0.01	0.03
Price-to-Fair Value	1.58	1.60	1.03	0.79	0.60
Enterprise Value Multiple	8.49	0.00	-0.67	0.31	-1.96
Enterprise Value	1.20T	159.10B	-73.16B	24.06B	-37.96B
EV to EBITDA	8.49	0.00	-0.67	0.31	-1.96
EV to Sales	1.27	0.55	-0.21	0.14	-0.44
EV to Free Cash Flow	66.26	-1.02	-0.39	0.55	-1.22
EV to Operating Cash Flow	35.91	-1.09	-0.38	0.53	-1.18
Tangible Book Value Per Share	96.45	77.87	57.87	36.16	18.89
Shareholders’ Equity Per Share	97.67	78.52	58.26	36.34	19.04
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.19	0.24	0.26
Revenue Per Share	225.65	68.37	82.51	42.31	20.38
Net Income Per Share	25.81	21.72	20.57	13.88	3.21
Tax Burden	0.73	0.74	0.81	0.76	0.73
Interest Burden	1.07	-33.43	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	0.00	0.00	0.79	2.40

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