Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (IST:EPLAS)

IST:EPLAS 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	Mar 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,034	1,018	1,140	456	666	250
Market Cap Growth	-19.86%	-10.66%	149.72%	-31.47%	166.40%	225.52%
Enterprise Value	1,121	1,047	1,160	475	665	256
Last Close Price	5.42	5.34	5.98	3.33	4.86	1.82
PE Ratio	-	14.12	47.13	-	22.24	90.81
PS Ratio	0.42	0.68	0.77	1.06	2.48	1.28
PB Ratio	0.41	0.51	0.66	4.39	4.57	3.90
P/TBV Ratio	0.44	0.52	0.67	4.67	4.73	3.94
P/FCF Ratio	-	-	-	-	59.50	19.15
P/OCF Ratio	-	-	-	4.80	40.15	17.09
EV/Sales Ratio	0.98	0.70	0.78	1.10	2.48	1.31
EV/EBITDA Ratio	-	15.36	24.44	12.75	20.82	13.65
EV/EBIT Ratio	-	28.85	68.20	15.05	22.31	14.89
EV/FCF Ratio	-9.25	-	-	-	59.39	19.57
Debt / Equity Ratio	0.03	0.02	0.02	0.24	0.03	0.18
Debt / EBITDA Ratio	-	0.51	0.62	0.65	0.12	0.61
Debt / FCF Ratio	-	-	-	-	0.36	0.88
Asset Turnover	-	0.57	0.99	1.21	1.21	1.21
Inventory Turnover	-	5.45	8.03	4.01	3.11	3.12
Quick Ratio	0.40	0.65	0.75	0.27	1.22	0.65
Current Ratio	0.78	1.26	1.21	0.66	2.15	1.44
Return on Equity (ROE)	-	3.85%	3.38%	-32.45%	32.14%	4.25%
Return on Assets (ROA)	-	0.87%	0.71%	5.53%	8.42%	6.66%
Return on Capital (ROIC)	-	1.19%	1.12%	14.18%	16.52%	15.46%
Return on Capital Employed (ROCE)	-	1.63%	0.87%	23.39%	16.37%	17.53%
Earnings Yield	-6.20%	7.08%	2.12%	-9.15%	4.50%	1.10%
FCF Yield	-11.72%	-17.83%	-16.47%	-12.00%	1.68%	5.22%
Buyback Yield / Dilution	53.11%	48.89%	-27.63%	-	-	-
Total Shareholder Return	53.11%	48.89%	-27.63%	-	-	-

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