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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,568	11,021	5,450	2,601	3,097	969
Market Cap Growth	10.93%	102.22%	109.53%	-16.00%	219.47%	37.29%
Enterprise Value	13,018	10,666	5,503	2,743	3,099	1,176
Last Close Price	23.06	18.93	8.66	3.91	4.58	1.43
PE Ratio	28.29	21.86	20.57	9.05	20.30	26.21
PS Ratio	1.70	1.18	0.58	0.99	2.34	0.98
PB Ratio	2.23	2.43	1.37	2.33	4.49	2.28
P/TBV Ratio	2.31	2.48	1.41	2.35	4.53	2.31
P/FCF Ratio	21.98	13.68	47.57	27.49	14.93	14.00
P/OCF Ratio	20.40	10.01	12.05	9.64	12.94	8.94
EV/Sales Ratio	1.76	1.14	0.58	1.04	2.34	1.19
EV/EBITDA Ratio	9.62	4.55	3.61	5.77	11.96	8.91
EV/EBIT Ratio	12.72	5.01	4.20	6.27	13.51	11.28
EV/FCF Ratio	22.77	13.24	48.03	28.99	14.94	16.99
Debt / Equity Ratio	0.13	0.08	0.12	0.33	0.49	0.88
Debt / EBITDA Ratio	0.53	0.15	0.30	0.76	1.21	2.51
Debt / FCF Ratio	1.24	0.46	4.09	3.92	1.63	5.39
Asset Turnover	0.91	1.04	1.53	0.98	0.89	0.79
Inventory Turnover	5.52	6.70	10.87	7.22	5.88	5.21
Quick Ratio	0.82	0.99	1.02	1.00	1.23	1.00
Current Ratio	1.25	1.29	1.36	1.22	1.45	1.23
Return on Equity (ROE)	11.01%	11.84%	10.41%	31.87%	27.96%	8.20%
Return on Assets (ROA)	7.89%	14.91%	13.32%	10.17%	9.68%	5.19%
Return on Capital (ROIC)	14.10%	28.49%	27.63%	21.77%	15.71%	8.25%
Earnings Yield	3.53%	4.57%	4.86%	11.05%	4.93%	3.82%
FCF Yield	4.55%	7.31%	2.10%	3.64%	6.70%	7.14%
Dividend Yield	6.32%	7.67%	7.63%	-	1.44%	-
Payout Ratio	322.84%	128.39%	120.72%	12.49%	-	108.80%
Buyback Yield / Dilution	-0.30%	-	-	-	-	-
Total Shareholder Return	6.01%	7.67%	7.63%	-	1.44%	-

Source: S&P Capital IQ. Standard template. Financial Sources.