Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST:FRIGO)

IST:FRIGO 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,022	1,133	754	1,066	104	233
Market Cap Growth	50.29%	50.29%	-29.28%	928.64%	-55.51%	199.48%
Enterprise Value	920	939	842	1,030	98	230
Last Close Price	6.95	7.70	6.16	8.71	3.70	1.19
PE Ratio	9.37	10.38	-	-	14.43	13.01
PS Ratio	1.22	1.35	0.69	1.39	0.65	2.17
PB Ratio	0.86	0.96	0.94	1.73	0.45	4.26
P/TBV Ratio	0.86	0.96	0.94	1.73	0.45	4.27
P/FCF Ratio	-	-	-	-	-	5.35
P/OCF Ratio	-	-	-	-	-	5.03
EV/Sales Ratio	1.09	1.12	0.77	1.35	0.61	2.15
EV/EBITDA Ratio	4.45	4.64	3.01	4.43	2.10	7.48
EV/EBIT Ratio	5.72	5.85	3.40	4.96	2.25	8.07
EV/FCF Ratio	-6.07	-	-	-	-	5.30
Debt / Equity Ratio	0.13	0.13	0.20	0.05	0.08	0.26
Debt / EBITDA Ratio	0.76	0.76	0.55	0.12	0.37	0.47
Debt / FCF Ratio	-	-	-	-	-	0.33
Asset Turnover	0.51	0.51	0.88	1.03	0.56	0.88
Inventory Turnover	1.11	1.11	1.54	1.76	1.13	1.53
Quick Ratio	0.82	0.82	0.24	0.55	0.78	0.64
Current Ratio	2.20	2.20	1.89	1.89	1.77	1.38
Return on Equity (ROE)	10.96%	10.96%	-10.69%	-5.85%	5.07%	41.57%
Return on Assets (ROA)	6.10%	6.10%	12.56%	17.53%	9.61%	14.64%
Return on Capital (ROIC)	8.70%	8.70%	19.28%	29.16%	17.36%	31.03%
Return on Capital Employed (ROCE)	11.80%	11.80%	25.90%	28.90%	16.60%	38.70%
Earnings Yield	10.68%	9.64%	-10.08%	-2.32%	6.93%	7.69%
FCF Yield	-14.81%	-13.36%	-16.77%	-8.46%	-45.52%	18.68%
Buyback Yield / Dilution	-20.23%	-20.23%	-	-	-336.96%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.