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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,169	754	1,066	104	233	78
Market Cap Growth	6.00%	-29.28%	928.64%	-55.51%	199.48%	662.35%
Enterprise Value	976	842	1,030	98	230	87
Last Close Price	7.95	6.16	8.71	3.70	1.19	0.40
PE Ratio	7.13	-	-	14.43	13.01	6.80
PS Ratio	1.93	1.00	1.39	0.65	2.17	0.96
PB Ratio	1.07	1.35	1.73	0.45	4.26	2.47
P/TBV Ratio	1.07	1.35	1.73	0.45	4.27	2.47
P/FCF Ratio	-	-	-	-	5.35	-
P/OCF Ratio	39.83	-	-	-	5.03	12.29
EV/Sales Ratio	1.69	1.12	1.35	0.61	2.15	1.07
EV/EBITDA Ratio	5.28	4.45	4.43	2.10	7.48	4.79
EV/EBIT Ratio	6.65	5.04	4.96	2.24	8.07	5.42
EV/FCF Ratio	-29.24	-	-	-	5.30	-
Debt / Equity Ratio	0.12	0.20	0.04	0.08	0.26	0.46
Debt / EBITDA Ratio	0.67	0.57	0.12	0.37	0.47	0.77
Debt / FCF Ratio	-	-	-	-	0.33	-
Asset Turnover	0.55	0.74	1.03	0.56	0.88	1.02
Inventory Turnover	1.35	1.28	1.76	1.13	1.53	1.83
Quick Ratio	1.52	0.24	0.55	0.78	0.64	0.31
Current Ratio	2.75	1.89	1.89	1.77	1.38	1.42
Return on Equity (ROE)	23.86%	-8.97%	-5.85%	5.07%	41.57%	43.95%
Return on Assets (ROA)	8.66%	10.26%	17.53%	9.61%	14.64%	12.64%
Return on Capital (ROIC)	11.31%	15.94%	29.16%	17.36%	31.03%	25.39%
Earnings Yield	14.02%	-6.98%	-2.32%	6.93%	7.69%	14.70%
FCF Yield	-2.85%	-15.46%	-8.47%	-45.52%	18.68%	-0.15%
Buyback Yield / Dilution	-	-	-336.96%	-	-
Total Shareholder Return	-	-	-336.96%	-	-

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