Migros Ticaret A.S. (IST: MGROS)

Migros Ticaret A.S. 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	83,828	60,653	26,524	6,869	7,749	4,385
Market Cap Growth	149.29%	128.67%	286.14%	-11.36%	76.71%	62.55%
Enterprise Value	82,079	55,726	26,454	9,607	11,373	9,620
Last Close Price	463.00	330.03	142.17	36.82	41.53	23.50
PE Ratio	15.51	6.77	2.82	18.57	-18.66	-9.23
PS Ratio	0.43	0.33	0.19	0.19	0.27	0.19
PB Ratio	1.84	1.67	0.96	12.81	231.59	12.38
P/FCF Ratio	11.83	7.36	2.68	2.88	3.06	2.34
P/OCF Ratio	6.93	4.34	1.94	2.11	2.56	2.01
EV/Sales Ratio	0.42	0.31	0.19	0.26	0.40	0.42
EV/EBITDA Ratio	19.59	-261.73	26.78	4.07	6.58	5.64
EV/EBIT Ratio	-37.06	-19.66	-27.36	4.86	8.12	7.03
EV/FCF Ratio	11.59	6.76	2.68	4.03	4.49	5.12
Debt / Equity Ratio	0.32	0.28	0.45	11.34	202.39	19.31
Debt / EBITDA Ratio	3.47	3.05	3.25	2.11	3.02	3.17
Debt / FCF Ratio	2.05	1.25	1.24	2.55	2.67	3.64
Asset Turnover	2.34	2.09	2.82	2.17	1.97	1.85
Inventory Turnover	7.69	7.33	9.87	6.90	7.36	6.84
Quick Ratio	0.32	0.34	0.33	0.29	0.33	0.32
Current Ratio	0.80	0.84	0.78	0.66	0.70	0.68
Return on Equity (ROE)	21.16%	27.93%	65.30%	125.79%	-208.42%	-95.37%
Return on Assets (ROA)	-1.93%	-2.04%	-1.21%	7.38%	6.00%	6.92%
Return on Capital (ROIC)	-4.24%	-4.10%	-2.60%	18.41%	12.51%	13.80%
Earnings Yield	6.45%	14.56%	34.46%	5.22%	-5.20%	-10.51%
FCF Yield	8.45%	13.60%	37.28%	34.70%	32.69%	42.83%
Dividend Yield	1.49%	2.09%	1.83%	-	-	-
Payout Ratio	20.80%	7.52%	-	-	-	-
Total Shareholder Return	1.49%	2.09%	1.83%	-	-	-

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