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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,453	13,038	11,021	5,450	2,601	3,097
Market Cap Growth	14.90%	18.30%	102.22%	109.53%	-16.00%	219.47%
Enterprise Value	14,279	13,488	10,666	5,503	2,743	3,099
Last Close Price	26.52	22.95	18.15	8.30	3.75	4.39
PE Ratio	19.33	14.73	15.14	20.57	9.05	20.30
PS Ratio	1.61	1.23	0.82	0.58	0.99	2.34
PB Ratio	1.74	2.08	1.68	1.37	2.33	4.49
P/TBV Ratio	1.78	2.13	1.72	1.41	2.35	4.53
P/FCF Ratio	13.82	13.55	9.48	47.57	27.49	14.93
P/OCF Ratio	11.73	9.97	6.93	12.05	9.64	12.94
EV/Sales Ratio	1.59	1.27	0.79	0.58	1.04	2.34
EV/EBITDA Ratio	8.14	6.11	3.09	3.61	5.77	11.96
EV/EBIT Ratio	10.88	7.45	3.47	4.20	6.27	13.51
EV/FCF Ratio	13.65	14.01	9.17	48.03	28.99	14.94
Debt / Equity Ratio	0.08	0.09	0.08	0.12	0.33	0.49
Debt / EBITDA Ratio	0.36	0.24	0.15	0.30	0.76	1.21
Debt / FCF Ratio	0.60	0.58	0.46	4.09	3.93	1.63
Asset Turnover	0.73	0.84	1.23	1.53	0.98	0.89
Inventory Turnover	5.05	7.33	8.01	10.87	7.22	5.88
Quick Ratio	0.99	1.00	0.99	1.02	1.00	1.23
Current Ratio	1.42	1.26	1.29	1.36	1.22	1.46
Return on Equity (ROE)	10.72%	13.81%	13.83%	10.41%	31.87%	27.96%
Return on Assets (ROA)	6.70%	8.93%	17.52%	13.32%	10.17%	9.68%
Return on Invested Capital (ROIC)	12.35%	21.23%	29.15%	19.58%	42.10%	30.54%
Return on Capital Employed (ROCE)	13.90%	25.00%	40.30%	27.00%	32.60%	24.50%
Earnings Yield	5.17%	6.79%	6.60%	4.86%	11.05%	4.93%
FCF Yield	7.24%	7.38%	10.55%	2.10%	3.64%	6.70%
Dividend Yield	3.97%	4.36%	8.00%	7.95%	-	1.50%
Payout Ratio	72.90%	149.91%	128.39%	120.72%	12.49%	-
Buyback Yield / Dilution	0.15%	-	0.00%	-	-	-
Total Shareholder Return	4.12%	4.36%	8.00%	7.95%	-	1.50%

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