Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)
36.42
+0.60 (1.68%)
At close: Jul 14, 2026
IST:EGPRO Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 13, 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 |
| 19,849 | 13,200 | 13,038 | 11,021 | 5,450 | 2,601 | |
Market Cap Growth | 100.99% | 1.24% | 18.30% | 102.22% | 109.53% | -16.00% |
Enterprise Value | 19,300 | 13,026 | 13,488 | 10,666 | 5,503 | 2,743 |
Last Close Price | 36.42 | 23.85 | 22.60 | 17.88 | 8.18 | 3.69 |
PE Ratio | 15.02 | 11.74 | 11.25 | 15.14 | 20.57 | 9.05 |
PS Ratio | 1.56 | 1.07 | 0.94 | 0.82 | 0.58 | 0.99 |
PB Ratio | 1.97 | 1.49 | 1.59 | 1.68 | 1.37 | 2.33 |
P/TBV Ratio | 2.02 | 1.52 | 1.63 | 1.72 | 1.41 | 2.35 |
P/FCF Ratio | 31.08 | 15.30 | 10.35 | 9.48 | 47.57 | 27.49 |
P/OCF Ratio | 19.21 | 10.88 | 7.62 | 6.93 | 12.05 | 9.64 |
EV/Sales Ratio | 1.52 | 1.05 | 0.97 | 0.79 | 0.58 | 1.04 |
EV/EBITDA Ratio | 8.97 | 7.70 | 6.70 | 3.09 | 3.61 | 5.77 |
EV/EBIT Ratio | 12.62 | 11.38 | 9.70 | 3.47 | 4.20 | 6.27 |
EV/FCF Ratio | 30.22 | 15.10 | 10.71 | 9.17 | 48.03 | 28.99 |
Debt / Equity Ratio | 0.08 | 0.04 | 0.09 | 0.08 | 0.12 | 0.33 |
Debt / EBITDA Ratio | 0.37 | 0.20 | 0.36 | 0.15 | 0.30 | 0.76 |
Debt / FCF Ratio | 1.25 | 0.42 | 0.58 | 0.46 | 4.09 | 3.93 |
Net Debt / Equity Ratio | -0.05 | -0.04 | 0.00 | -0.10 | -0.05 | -0.18 |
Net Debt / EBITDA Ratio | -0.27 | -0.23 | -0.01 | -0.18 | -0.13 | -0.42 |
Net Debt / FCF Ratio | -0.86 | -0.45 | -0.02 | -0.54 | -1.75 | -2.10 |
Asset Turnover | 0.82 | 0.79 | 0.96 | 1.23 | 1.53 | 0.98 |
Inventory Turnover | 5.81 | 8.26 | 8.55 | 8.01 | 10.87 | 7.22 |
Quick Ratio | 1.06 | 1.11 | 1.00 | 0.99 | 1.02 | 1.00 |
Current Ratio | 1.41 | 1.40 | 1.26 | 1.29 | 1.36 | 1.22 |
Return on Equity (ROE) | 15.52% | 13.16% | 15.70% | 13.83% | 10.41% | 31.87% |
Return on Assets (ROA) | 6.13% | 4.58% | 5.98% | 17.52% | 13.32% | 10.17% |
Return on Invested Capital (ROIC) | 12.58% | 10.22% | 14.06% | 29.15% | 19.58% | 42.10% |
Return on Capital Employed (ROCE) | 13.10% | 11.40% | 14.70% | 40.30% | 27.00% | 32.60% |
Earnings Yield | 6.66% | 8.52% | 8.89% | 6.60% | 4.86% | 11.05% |
FCF Yield | 3.22% | 6.54% | 9.66% | 10.55% | 2.10% | 3.64% |
Dividend Yield | 2.79% | - | 4.43% | 8.12% | 8.08% | - |
Payout Ratio | 44.25% | 52.00% | 149.91% | 128.39% | 120.72% | 12.49% |
Total Shareholder Return | 2.79% | - | 4.43% | 8.12% | 8.08% | - |