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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,191	991	756	853	945	410
Market Cap Growth	55.28%	31.07%	-11.39%	-9.71%	130.26%	-41.09%
Enterprise Value	2,471	2,127	1,506	1,112	1,003	565
Last Close Price	4.41	3.67	2.80	3.16	3.50	2.36
PE Ratio	-	-	-	35.02	-	18.84
PS Ratio	0.72	0.54	0.41	0.54	0.86	1.61
PB Ratio	0.72	0.65	0.46	0.56	0.90	2.32
P/TBV Ratio	1.22	1.06	0.68	0.75	1.18	3.32
P/FCF Ratio	4.63	4.57	1.61	-	-	-
P/OCF Ratio	3.78	3.54	1.50	-	-	-
EV/Sales Ratio	1.49	1.16	0.82	0.70	0.91	2.22
EV/EBITDA Ratio	26.18	14.06	28.45	6.37	21.32	12.62
EV/EBIT Ratio	81.92	23.18	-	7.69	31.27	13.47
EV/FCF Ratio	9.62	9.81	3.21	-	-	-
Debt / Equity Ratio	0.61	0.61	0.52	0.43	0.20	0.71
Debt / EBITDA Ratio	10.66	6.00	15.40	3.74	4.20	2.78
Debt / FCF Ratio	3.92	4.27	1.82	-	-	-
Net Debt / Equity Ratio	0.56	0.55	0.50	0.38	0.12	0.66
Net Debt / EBITDA Ratio	10.20	5.58	15.45	3.27	2.61	2.59
Net Debt / FCF Ratio	3.63	3.89	1.74	-1.82	-1.02	-7.21
Asset Turnover	0.59	0.62	0.68	0.80	1.17	0.73
Inventory Turnover	2.66	2.59	2.72	2.81	4.34	1.54
Quick Ratio	0.48	0.50	0.39	0.46	0.80	0.37
Current Ratio	1.21	1.25	1.41	1.50	2.19	1.15
Return on Equity (ROE)	-6.73%	-6.82%	-22.67%	8.91%	-10.89%	24.39%
Return on Assets (ROA)	0.67%	1.92%	-0.03%	4.53%	2.14%	7.56%
Return on Invested Capital (ROIC)	1.22%	3.80%	-0.05%	8.85%	4.37%	17.75%
Return on Capital Employed (ROCE)	1.70%	5.60%	-0.10%	9.20%	2.80%	22.10%
Earnings Yield	-12.52%	-17.32%	-50.04%	2.86%	-11.83%	5.31%
FCF Yield	21.58%	21.87%	62.06%	-36.71%	-12.81%	-3.93%
Payout Ratio	-	-	-	-	-	3.82%
Buyback Yield / Dilution	-	-	-	-	-200.00%	-

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