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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	914	898	811	507	555	250
Market Cap Growth	17.41%	10.65%	59.94%	-8.58%	121.92%	57.04%
Enterprise Value	1,379	1,306	1,021	589	579	222
Last Close Price	3.81	3.74	3.70	2.31	2.53	1.14
PE Ratio	80.33	78.85	18.50	-	14.07	17.01
PS Ratio	0.43	0.42	0.56	1.06	1.97	8.55
PB Ratio	1.77	1.74	2.16	1.99	2.93	4.79
P/TBV Ratio	1.94	1.90	2.49	2.37	3.27	5.26
P/OCF Ratio	-	-	-	-	22.97	-
EV/Sales Ratio	0.65	0.62	0.71	1.23	2.06	7.60
EV/EBITDA Ratio	4.66	4.54	6.40	20.32	37.31	36.56
EV/EBIT Ratio	5.20	4.93	7.15	29.52	51.97	38.16
Debt / Equity Ratio	1.21	1.21	0.85	0.70	0.43	0.02
Debt / EBITDA Ratio	2.12	2.12	1.94	5.61	5.15	0.19
Net Debt / Equity Ratio	0.90	0.90	0.76	0.53	0.22	-0.44
Net Debt / EBITDA Ratio	1.62	1.62	1.80	4.68	2.74	-3.74
Net Debt / FCF Ratio	-2.29	-2.29	-6.46	-1.22	-0.70	3.04
Asset Turnover	1.93	1.93	1.96	0.90	1.18	0.56
Inventory Turnover	18.58	18.58	22.44	10.56	38.65	8.50
Quick Ratio	0.98	0.98	1.04	0.80	1.24	4.57
Current Ratio	1.32	1.32	1.36	1.22	1.43	5.47
Return on Equity (ROE)	2.55%	2.55%	13.90%	-8.67%	32.67%	32.73%
Return on Assets (ROA)	15.09%	15.09%	12.11%	2.36%	2.91%	7.01%
Return on Invested Capital (ROIC)	28.48%	32.25%	15.40%	6.42%	8.54%	31.52%
Return on Capital Employed (ROCE)	46.30%	46.30%	33.80%	6.40%	4.60%	11.10%
Earnings Yield	1.24%	1.27%	5.41%	-3.79%	7.11%	5.88%
FCF Yield	-22.20%	-22.62%	-5.47%	-21.85%	-10.92%	-3.00%
Buyback Yield / Dilution	-100.00%	-100.00%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.