Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)

IST:EGPRO 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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,600	13,038	11,021	5,450	2,601	3,097
Market Cap Growth	-21.09%	18.30%	102.22%	109.53%	-16.00%	219.47%
Enterprise Value	10,198	13,488	10,666	5,503	2,743	3,099
Last Close Price	19.45	23.38	18.50	8.46	3.82	4.48
PE Ratio	16.04	14.73	15.14	20.57	9.05	20.30
PS Ratio	1.14	1.23	0.82	0.58	0.99	2.34
PB Ratio	1.52	2.08	1.68	1.37	2.33	4.49
P/TBV Ratio	1.56	2.13	1.72	1.41	2.35	4.53
P/FCF Ratio	4.03	13.55	9.48	47.57	27.49	14.93
P/OCF Ratio	3.96	9.97	6.93	12.05	9.64	12.94
EV/Sales Ratio	1.10	1.27	0.79	0.58	1.04	2.34
EV/EBITDA Ratio	6.90	6.11	3.09	3.61	5.77	11.96
EV/EBIT Ratio	11.21	7.45	3.47	4.20	6.27	13.51
EV/FCF Ratio	3.87	14.01	9.17	48.03	28.99	14.94
Debt / Equity Ratio	0.03	0.09	0.08	0.12	0.33	0.49
Debt / EBITDA Ratio	0.14	0.24	0.15	0.30	0.76	1.21
Debt / FCF Ratio	0.08	0.58	0.46	4.09	3.93	1.63
Asset Turnover	0.77	0.84	1.23	1.53	0.98	0.89
Inventory Turnover	5.71	7.33	8.01	10.87	7.22	5.88
Quick Ratio	0.97	1.00	0.99	1.02	1.00	1.23
Current Ratio	1.33	1.26	1.29	1.36	1.22	1.46
Return on Equity (ROE)	10.75%	13.81%	13.83%	10.41%	31.87%	27.96%
Return on Assets (ROA)	4.69%	8.93%	17.52%	13.32%	10.17%	9.68%
Return on Capital (ROIC)	8.53%	16.28%	33.36%	27.63%	21.77%	15.71%
Return on Capital Employed (ROCE)	11.30%	25.00%	40.30%	27.00%	32.60%	24.50%
Earnings Yield	6.23%	6.79%	6.60%	4.86%	11.05%	4.93%
FCF Yield	24.83%	7.38%	10.55%	2.10%	3.64%	6.70%
Dividend Yield	5.07%	4.28%	7.85%	7.80%	-	1.47%
Payout Ratio	183.96%	149.91%	128.39%	120.72%	12.49%	-
Buyback Yield / Dilution	-0.16%	-	0.00%	-	-	-
Total Shareholder Return	4.91%	4.28%	7.85%	7.80%	-	1.47%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.