Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (IST:ATATR)

Turkey · Delayed Price · Currency is TRY

10.86

-0.38 (-3.38%)

At close: Mar 27, 2026

IST:ATATR 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
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.12	0.12	0.09	0.21	0.07
Debt / EBITDA Ratio	0.36	0.36	0.21	0.62	0.24
Debt / FCF Ratio	0.29	0.29	0.46	1.67	0.28
Net Debt / Equity Ratio	-0.28	-0.28	-0.02	0.19	0.06
Net Debt / EBITDA Ratio	-0.95	-0.95	-0.05	0.68	0.24
Net Debt / FCF Ratio	-0.67	-0.67	-0.10	1.55	0.25
Asset Turnover	0.71	0.71	0.83	0.58	-
Inventory Turnover	28.25	28.25	14.40	10.70	-
Quick Ratio	1.51	1.51	1.11	0.27	0.45
Current Ratio	1.99	1.99	1.51	0.67	0.72
Return on Equity (ROE)	16.01%	16.01%	31.55%	19.25%	-
Return on Assets (ROA)	11.23%	11.23%	14.94%	8.50%	-
Return on Invested Capital (ROIC)	16.88%	16.90%	25.70%	19.07%	14.13%
Return on Capital Employed (ROCE)	19.60%	19.60%	26.80%	20.90%	20.60%
Payout Ratio	1.20%	1.20%	-	69.73%	10.16%
Buyback Yield / Dilution	-114.14%	-	-	-114.14%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.