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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	84,145	60,653	26,524	6,869	7,749	4,385
Market Cap Growth	23.22%	128.67%	286.14%	-11.36%	76.71%	62.55%
Enterprise Value	80,072	55,726	26,454	9,607	11,373	9,620
Last Close Price	464.75	327.93	141.26	36.58	41.27	23.35
PE Ratio	26.40	6.87	2.90	19.14	-	-
Forward PE	8.42	9.77	11.17	20.97	-	-
PS Ratio	0.41	0.33	0.19	0.19	0.27	0.19
PB Ratio	1.56	1.67	0.96	12.81	231.59	12.38
P/TBV Ratio	2.41	2.85	2.04	-	-	-
P/FCF Ratio	12.85	7.36	2.68	2.88	3.06	2.34
P/OCF Ratio	6.24	4.34	1.94	2.11	2.56	2.01
EV/Sales Ratio	0.39	0.31	0.19	0.26	0.40	0.42
EV/EBITDA Ratio	9.10	-	26.78	4.07	6.58	5.64
EV/EBIT Ratio	40.47	-	-	4.86	8.12	7.03
EV/FCF Ratio	12.23	6.76	2.68	4.03	4.49	5.12
Debt / Equity Ratio	0.34	0.28	0.45	11.34	202.39	19.31
Debt / EBITDA Ratio	2.10	3.05	3.25	2.11	3.02	3.17
Debt / FCF Ratio	2.83	1.25	1.24	2.55	2.67	3.64
Asset Turnover	2.12	2.09	2.82	2.17	1.97	1.85
Inventory Turnover	7.31	7.33	9.87	6.90	7.36	6.84
Quick Ratio	0.40	0.34	0.33	0.29	0.33	0.32
Current Ratio	0.84	0.84	0.78	0.66	0.70	0.68
Return on Equity (ROE)	10.88%	27.93%	65.30%	125.79%	-208.42%	-95.37%
Return on Assets (ROA)	1.29%	-2.04%	-1.21%	7.38%	6.00%	6.92%
Return on Capital (ROIC)	2.72%	-4.10%	-2.60%	18.41%	12.51%	13.80%
Earnings Yield	3.80%	14.56%	34.46%	5.22%	-5.20%	-10.51%
FCF Yield	7.78%	13.60%	37.28%	34.70%	32.69%	42.83%
Dividend Yield	1.24%	2.11%	1.85%	-	-	-
Payout Ratio	35.78%	7.52%	-	-	-	-
Total Shareholder Return	1.24%	2.11%	1.85%	-	-	-

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