Metro Ticari ve Mali Yatirimlar Holding A.S. (IST:METRO)

IST:METRO 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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,744	2,094	1,361	1,171	1,166	408
Market Cap Growth	194.61%	53.88%	16.22%	0.39%	185.92%	-34.62%
Enterprise Value	3,705	2,052	1,336	1,143	1,154	401
Last Close Price	7.10	3.97	2.58	2.22	2.16	1.36
PE Ratio	-	-	-	-	1.14	1.28
Forward PE	-	55.00	55.00	55.00	55.00	55.00
PS Ratio	19.57	10.94	26.50	72.91	21.35	8.99
PB Ratio	0.97	0.54	0.31	0.26	0.23	0.27
P/TBV Ratio	0.97	0.54	0.31	0.26	0.23	0.27
P/FCF Ratio	113.39	63.40	-	40.67	-	-
P/OCF Ratio	113.24	63.32	-	40.56	-	-
EV/Sales Ratio	19.36	10.73	26.02	71.15	21.12	8.83
EV/EBITDA Ratio	64.94	35.97	-	-	-	-
EV/EBIT Ratio	65.81	36.46	-	-	-	-
EV/FCF Ratio	112.19	62.14	-	39.69	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.01	0.00	-0.01
Net Debt / EBITDA Ratio	-0.69	-0.69	2.89	3.79	0.18	0.81
Net Debt / FCF Ratio	-1.20	-1.20	5.52	-1.30	0.14	0.06
Asset Turnover	0.04	0.04	0.01	0.00	0.02	0.03
Quick Ratio	7.14	7.14	2.01	3.66	1.53	4.64
Current Ratio	7.24	7.24	2.02	3.75	1.54	4.77
Return on Equity (ROE)	-13.55%	-13.55%	-32.03%	-61.43%	30.81%	25.63%
Return on Assets (ROA)	0.80%	0.80%	-0.19%	-0.15%	-0.35%	-0.95%
Return on Invested Capital (ROIC)	1.36%	1.37%	-0.32%	-0.25%	-0.52%	-1.69%
Return on Capital Employed (ROCE)	1.40%	1.40%	-0.30%	-0.30%	-0.40%	-1.40%
Earnings Yield	-14.97%	-26.77%	-104.46%	-251.57%	87.78%	78.20%
FCF Yield	0.88%	1.58%	-0.44%	2.46%	-2.15%	-66.16%
Buyback Yield / Dilution	-	-	1.82%	-1.85%	-80.00%	-0.02%

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