Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi (IST:ETILR)

IST:ETILR 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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	898	811	507	555	250	159
Market Cap Growth	44.12%	59.94%	-8.58%	121.92%	57.04%	426.05%
Enterprise Value	1,306	1,021	589	579	222	143
Last Close Price	3.74	3.70	2.31	2.53	1.14	0.73
PE Ratio	22.83	24.22	-	14.07	17.01	18.37
PS Ratio	0.38	0.74	1.06	1.97	8.55	66.48
PB Ratio	1.90	2.82	1.99	2.93	4.79	4.23
P/TBV Ratio	2.10	3.25	2.37	3.27	5.26	4.44
P/FCF Ratio	-	-	-	-	-	40.59
P/OCF Ratio	-	-	-	22.97	-	40.48
EV/Sales Ratio	0.55	0.93	1.23	2.06	7.60	59.68
EV/EBITDA Ratio	6.08	8.25	20.32	37.31	36.56	166.02
EV/EBIT Ratio	6.89	9.35	29.52	51.97	38.16	255.43
EV/FCF Ratio	-5.83	-	-	-	-	36.44
Debt / Equity Ratio	1.15	0.80	0.70	0.43	0.02	0.03
Debt / EBITDA Ratio	2.53	1.82	5.61	5.15	0.19	0.97
Debt / FCF Ratio	-	-	-	-	-	0.31
Net Debt / Equity Ratio	0.87	0.71	0.53	0.22	-0.44	-0.94
Net Debt / EBITDA Ratio	1.93	1.65	4.68	2.74	-3.74	-41.25
Net Debt / FCF Ratio	-1.82	-5.32	-1.22	-0.70	3.04	-9.05
Asset Turnover	2.60	1.70	0.90	1.18	0.56	0.09
Inventory Turnover	14.97	18.72	10.56	38.65	8.50	26.81
Quick Ratio	0.90	1.03	0.80	1.24	4.57	13.59
Current Ratio	1.29	1.36	1.22	1.43	5.47	13.75
Return on Equity (ROE)	11.30%	12.36%	-8.67%	32.67%	32.73%	44.32%
Return on Assets (ROA)	12.94%	10.52%	2.36%	2.91%	7.01%	1.31%
Return on Invested Capital (ROIC)	25.58%	14.07%	6.42%	8.54%	31.52%	18.31%
Return on Capital Employed (ROCE)	37.00%	31.90%	6.40%	4.60%	11.10%	1.50%
Earnings Yield	4.38%	4.13%	-3.79%	7.11%	5.88%	5.45%
FCF Yield	-24.95%	-4.72%	-21.85%	-10.92%	-3.00%	2.46%
Buyback Yield / Dilution	-100.00%	-	-	-	-	-223.82%

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