A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi (IST:AVOD)

IST:AVOD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,123	756	853	945	410	697
Market Cap Growth	45.96%	-11.39%	-9.71%	130.26%	-41.09%	316.13%
Enterprise Value	2,259	1,506	1,112	1,003	565	809
Last Close Price	4.16	2.80	3.16	3.50	2.36	4.00
PE Ratio	-	-	35.02	-	18.84	-
PS Ratio	0.82	0.54	0.54	0.86	1.61	3.49
PB Ratio	0.78	0.60	0.56	0.90	2.32	7.73
P/TBV Ratio	1.25	0.89	0.75	1.18	3.32	14.02
P/FCF Ratio	15.10	2.11	-	-	-	-
P/OCF Ratio	8.42	1.96	-	-	-	-
EV/Sales Ratio	1.64	1.07	0.70	0.91	2.22	4.06
EV/EBITDA Ratio	28.62	37.24	6.37	21.32	12.62	47.09
EV/EBIT Ratio	69.91	-	7.69	31.27	13.47	56.89
EV/FCF Ratio	30.37	4.21	-	-	-	-
Debt / Equity Ratio	0.64	0.52	0.43	0.20	0.71	1.09
Debt / EBITDA Ratio	11.63	15.40	3.74	4.20	2.78	5.64
Debt / FCF Ratio	12.34	1.82	-	-	-	-
Net Debt / Equity Ratio	0.61	0.50	0.38	0.12	0.66	1.00
Net Debt / EBITDA Ratio	11.43	15.45	3.27	2.61	2.59	5.22
Net Debt / FCF Ratio	11.73	1.75	-1.82	-1.02	-7.21	-6.73
Asset Turnover	0.55	0.59	0.80	1.17	0.73	0.70
Inventory Turnover	2.18	2.36	2.81	4.34	1.54	1.40
Quick Ratio	0.51	0.39	0.46	0.80	0.37	0.24
Current Ratio	1.31	1.41	1.50	2.19	1.15	0.97
Return on Equity (ROE)	-6.81%	-19.73%	8.91%	-10.89%	24.39%	-2.17%
Return on Assets (ROA)	0.81%	-0.02%	4.53%	2.14%	7.56%	3.09%
Return on Invested Capital (ROIC)	1.44%	-0.05%	8.85%	4.37%	17.75%	-8.08%
Return on Capital Employed (ROCE)	2.00%	-0.10%	9.20%	2.80%	22.10%	12.70%
Earnings Yield	-11.17%	-38.23%	2.86%	-11.83%	5.31%	-0.56%
FCF Yield	6.62%	47.36%	-36.71%	-12.81%	-3.93%	-1.91%
Payout Ratio	-	-	-	-	3.82%	-
Buyback Yield / Dilution	-	-	-	-200.00%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.