PENGD PEER ANALYSIS

Penguen Gida Sanayi A.S. — metric-by-metric comparison with peers and the industry median

PENGDPenguen Gida Sanayi A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value it Duel

Overall Profile & Returns

· Packaged Foods

Position Within Industry

0 = weak quartile, 100 = strong quartile

PENGDIndustry 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	PENGD	HAIN	BRCC	ABF	BYND	BGS	Ind. Median
P/E	—	—	—	14.19	1.37●	—	18.71
P/B	0.42	0.24	2.84	1.18	-15.86●	0.79	1.56
EV/EBITDA	58.47	—	—	6.73●	—	17.71	10.82
P/S	0.61	0.04●	0.32	0.69	1.26	0.18	0.80

Financial Health
Metric	PENGD	HAIN	BRCC	ABF	BYND	BGS	Ind. Median
Current Ratio	0.90	0.52	1.36	1.51	2.85	2.99●	1.55
Debt/Equity	21.2%	276.4%	131.0%	32.6%	-2,358.4%●	510.2%	48.1%
NetDebt/EBITDA	18.91	-1.38	-8.47●	1.23	-1.14	15.27	1.99

Profitability
Metric	PENGD	HAIN	BRCC	ABF	BYND	BGS	Ind. Median
Net Margin	-5.4%	-35.5%	-2.2%	4.9%	92.2%●	-4.2%	1.9%
ROE	-4.2%	-113.0%	-31.2%	8.5%●	—	-16.7%	3.4%
ROA	-2.8%	-34.3%	-4.1%	5.0%	39.9%●	-2.6%	2.0%
EBITDA Margin	1.5%	-27.4%	-1.5%	12.6%●	-100.1%	7.2%	10.1%

Growth + Dividend
Metric	PENGD	HAIN	BRCC	ABF	BYND	BGS	Ind. Median
Rev. Growth	9.0%●	-10.0%	9.0%	-2.2%	-17.1%	-3.7%	3.5%
NI Growth	—	—	—	-27.6%	—	—	-16.5%
Div. Yield	0.0%	—	—	3.3%	—	18.7%●	0.0%
Payout	0.0%	—	—	47.3%	—	-79.3%	0.0%

Valuation
Metric	PENGD	SELVA	DURKN	FADE	KNFRT	AVOD	Ind. Median
P/E	—	—	45.90	25.96●	—	—	18.71
P/B	0.42●	0.81	1.12	0.65	1.72	0.70	1.56
EV/EBITDA	58.47	—	13.26	7.92●	33.79	20.46	10.82
P/S	0.61	1.00	2.61	1.21	0.49●	0.65	0.80

Financial Health
Metric	PENGD	SELVA	DURKN	FADE	KNFRT	AVOD	Ind. Median
Current Ratio	0.90	0.44	2.30●	1.92	1.54	1.21	1.55
Debt/Equity	21.2%	45.1%	52.4%	8.4%●	11.1%	61.1%	48.1%
NetDebt/EBITDA	18.91	-41.45●	3.81	0.79	1.60	9.15	1.99

Profitability
Metric	PENGD	SELVA	DURKN	FADE	KNFRT	AVOD	Ind. Median
Net Margin	-5.4%	-37.2%	5.7%●	4.7%	-3.6%	-9.4%	1.9%
ROE	-4.2%	-33.0%	2.8%	2.9%●	-14.0%	-11.2%	3.4%
ROA	-2.8%	-18.0%	1.7%	2.2%●	-7.6%	-5.9%	2.0%
EBITDA Margin	1.5%	-1.2%	27.6%●	17.0%	1.5%	5.7%	10.1%

Growth + Dividend
Metric	PENGD	SELVA	DURKN	FADE	KNFRT	AVOD	Ind. Median
Rev. Growth	9.0%	7.7%	-4.4%	43.7%●	39.7%	-2.1%	3.5%
NI Growth	—	—	-63.1%	—	—	—	-16.5%
Div. Yield	0.0%	0.0%	0.3%●	0.0%	0.0%	0.0%	0.0%
Payout	0.0%	0.0%	14.4%	0.0%	0.0%	0.0%	0.0%

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.

Go deeper on PENGD

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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.