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

IST:ATATR Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 25, 2026

Data Sources Report a data error