GENKM PEER ANALYSIS

Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. — metric-by-metric comparison with peers and the industry median

GENKMGentas Kimya Sanayi ve Ticaret Pazarlama A.S.

🇹🇷 Turkey · IS · Basic Materials · Specialty Chemicals

Value it Duel

Overall Profile & Returns

· Specialty Chemicals

Position Within Industry

0 = weak quartile, 100 = strong quartile

GENKMIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	GENKM	CMT	FF	MNTK	HDSN	OEC	Ind. Median
P/E	22.97	21.18	—	109.20	17.91●	—	27.62
P/B	1.26	1.29	1.45	0.92	1.07	0.85●	1.81
EV/EBITDA	6.76●	8.56	—	9.66	8.74	9.23	12.43
P/S	1.16	0.75	1.87	1.34	1.01	0.18●	1.70

Financial Health
Metric	GENKM	CMT	FF	MNTK	HDSN	OEC	Ind. Median
Current Ratio	2.85	2.41	4.79●	0.85	3.38	1.00	1.87
Debt/Equity	6.1%	20.7%	—	59.8%	2.2%●	267.1%	63.0%
NetDebt/EBITDA	-0.61●	0.37	—	3.41	-0.51	6.90	2.15

Profitability
Metric	GENKM	CMT	FF	MNTK	HDSN	OEC	Ind. Median
Net Margin	6.0%●	3.5%	-47.5%	1.2%	5.7%	-5.0%	3.5%
ROE	7.5%●	6.2%	-31.7%	0.8%	5.9%	-21.1%	4.4%
ROA	6.0%●	4.1%	-25.7%	0.5%	4.6%	-4.6%	2.0%
EBITDA Margin	15.7%	9.2%	-38.2%	21.5%●	11.0%	7.8%	14.7%

Growth + Dividend
Metric	GENKM	CMT	FF	MNTK	HDSN	OEC	Ind. Median
Rev. Growth	-47.5%	-5.2%	-45.6%	0.4%	10.7%●	-3.4%	1.2%
NI Growth	-11.4%●	-18.0%	—	-70.1%	-19.0%	—	-4.8%
Div. Yield	0.0%	—	5.2%●	—	—	1.4%	1.5%
Payout	0.0%	—	-20.1%	—	—	-5.4%	9.1%

Valuation
Metric	GENKM	KOPOL	KMPUR	BAHKM	TMPOL	KLKIM	Ind. Median
P/E	22.97	—	547.96	—	—	13.12●	27.62
P/B	1.26●	1.72	2.39	4.83	7.05	1.76	1.81
EV/EBITDA	6.76	17.94	6.54	—	57.51	4.81●	12.43
P/S	1.16	1.58	0.64●	6.71	4.82	1.20	1.70

Financial Health
Metric	GENKM	KOPOL	KMPUR	BAHKM	TMPOL	KLKIM	Ind. Median
Current Ratio	2.85	1.56	1.16	6.56●	1.24	2.34	1.87
Debt/Equity	6.1%	58.1%	148.4%	1.1%●	79.0%	4.6%	63.0%
NetDebt/EBITDA	-0.61	4.41	2.28	4.64	4.86	-0.70●	2.15

Profitability
Metric	GENKM	KOPOL	KMPUR	BAHKM	TMPOL	KLKIM	Ind. Median
Net Margin	6.0%	-1.1%	0.1%	-25.8%	-7.6%	9.1%●	3.5%
ROE	7.5%	-1.3%	0.5%	-19.2%	-12.0%	15.9%●	4.4%
ROA	6.0%	-0.7%	0.1%	-16.6%	-4.6%	11.5%●	2.0%
EBITDA Margin	15.7%	11.7%	15.1%	-8.6%	9.2%	21.8%●	14.7%

Growth + Dividend
Metric	GENKM	KOPOL	KMPUR	BAHKM	TMPOL	KLKIM	Ind. Median
Rev. Growth	-47.5%	-17.9%	-30.2%	8.8%	24.8%●	15.3%	1.2%
NI Growth	-11.4%●	—	—	—	—	-19.2%	-4.8%
Div. Yield	0.0%	0.0%	0.0%	0.0%	0.0%	1.8%●	1.5%
Payout	0.0%	0.0%	0.0%	0.0%	0.0%	23.6%	9.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.