Ingram Micro Bilisim Sistemleri Anonim Sirketi (IST:INGRM)

IST:INGRM 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	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,940	11,250	4,248	1,436	1,178	393
Market Cap Growth	8.82%	164.83%	195.74%	21.94%	199.45%	76.43%
Enterprise Value	12,338	12,941	4,852	1,977	1,341	519
Last Close Price	372.50	468.75	173.53	58.68	48.12	16.07
PE Ratio	268.51	-	63.51	-	78.60	44.25
PS Ratio	0.48	0.69	0.41	0.30	0.38	0.19
PB Ratio	5.42	8.38	4.34	2.24	3.33	1.44
P/TBV Ratio	6.78	8.92	4.50	2.28	3.40	1.47
P/FCF Ratio	-	69.39	28.55	-	-	12.40
P/OCF Ratio	-	54.97	24.78	-	-	11.21
EV/Sales Ratio	0.67	0.80	0.47	0.41	0.43	0.26
EV/EBITDA Ratio	22.77	25.69	13.67	13.44	16.85	10.36
EV/EBIT Ratio	25.55	26.40	13.95	13.81	17.97	11.31
EV/FCF Ratio	-14.72	79.82	32.61	-	-	16.36
Debt / Equity Ratio	2.19	1.54	1.80	1.21	1.01	0.93
Debt / EBITDA Ratio	6.94	3.90	4.93	5.22	4.47	5.04
Debt / FCF Ratio	-	12.74	11.87	-	-	7.96
Asset Turnover	2.27	2.18	2.06	1.89	2.19	2.06
Inventory Turnover	17.14	15.36	13.13	13.29	19.30	21.31
Quick Ratio	1.34	1.12	1.03	1.45	1.26	1.36
Current Ratio	1.55	1.28	1.23	1.70	1.44	1.50
Return on Equity (ROE)	4.01%	-1.98%	9.44%	-4.06%	5.19%	5.16%
Return on Assets (ROA)	3.71%	4.12%	4.34%	3.54%	3.29%	2.90%
Return on Capital (ROIC)	6.91%	9.96%	10.45%	8.41%	7.55%	5.90%
Return on Capital Employed (ROCE)	14.06%	23.57%	26.56%	10.30%	13.65%	11.87%
Earnings Yield	0.37%	-0.25%	1.57%	-1.56%	1.27%	2.26%
FCF Yield	-9.38%	1.44%	3.50%	-18.55%	-2.16%	8.06%
Dividend Yield	0.00%	-	3.08%	-	-	-
Total Shareholder Return	-	3.08%	-	-	-

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