Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)

Turkey · Delayed Price · Currency is TRY

10.50

0.00 (0.00%)

At close: Sep 15, 2026

IST:DMRGD Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,565	4,907	2,316	1,953	-	-
Market Cap Growth	189.66%	111.84%	18.60%	-	-	-
Enterprise Value	15,278	4,681	1,843	1,222	-	-
Last Close Price	10.50	3.31	1.56	1.32	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	88.81	46.04	12.67	9.95	-	-
PS Ratio	11.11	4.05	2.17	1.90	-	-
PB Ratio	7.36	2.85	1.50	1.03	-	-
P/TBV Ratio	7.37	2.85	1.50	1.03	-	-
P/OCF Ratio	41.55	463.66	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	10.91	3.87	1.73	1.19	-	-
EV/EBITDA Ratio	70.81	57.84	-	27.35	-	-
EV/EBIT Ratio	139.29	2008.35	-	1674.14	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.03	0.05	0.02	0.02	0.08	0.05
Debt / EBITDA Ratio	0.30	0.62	-	0.41	0.86	0.85
Debt / FCF Ratio	0.40	-	-	-	2.07	-
Net Debt / Equity Ratio	-0.14	0.04	-0.15	-0.42	0.06	0.03
Net Debt / EBITDA Ratio	-1.76	0.76	3.69	-17.60	1.14	0.55
Net Debt / FCF Ratio	-1.80	-0.29	0.53	1.50	1.49	-0.09
Asset Turnover	0.52	0.52	0.46	0.65	1.18	0.66
Inventory Turnover	1.99	3.10	3.68	7.27	17.50	7.20
Quick Ratio	1.22	1.20	1.34	3.10	0.36	0.77
Current Ratio	2.09	2.23	1.96	3.90	0.88	1.49
Return on Equity (ROE)	8.76%	6.52%	10.64%	17.49%	-11.51%	4.81%
Return on Assets (ROA)	2.52%	0.06%	-3.57%	0.03%	-0.54%	3.10%
Return on Invested Capital (ROIC)	4.96%	0.11%	-7.38%	0.09%	-1.76%	6.10%
Return on Capital Employed (ROCE)	5.00%	0.10%	-7.50%	0.00%	-1.00%	3.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	1.13%	2.17%	7.90%	10.05%	-	-
FCF Yield	1.03%	-4.29%	-19.35%	-26.83%	-	-
Buyback Yield / Dilution	-0.55%	-0.03%	0.01%	-67.95%	-	-