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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94,601	99,037	60,653	26,524	6,869	7,749
Market Cap Growth	15.53%	63.28%	128.67%	286.14%	-11.36%	76.71%
Enterprise Value	95,151	94,964	55,726	26,454	9,607	11,373
Last Close Price	522.50	535.53	321.06	138.30	35.82	40.40
PE Ratio	20.20	15.62	4.76	10.32	19.14	-
Forward PE	11.20	11.04	9.77	11.17	20.97	-
PS Ratio	0.30	0.34	0.23	0.36	0.19	0.27
PB Ratio	1.24	1.72	1.16	6.49	12.81	231.59
P/TBV Ratio	1.99	2.82	1.98	17.98	-	-
P/FCF Ratio	7.14	5.41	4.33	4.59	2.88	3.06
P/OCF Ratio	4.33	3.66	2.73	3.30	2.11	2.56
EV/Sales Ratio	0.30	0.32	0.21	0.36	0.27	0.40
EV/EBITDA Ratio	4.48	9.58	-	4.99	4.07	6.58
EV/EBIT Ratio	10.88	17.50	-	5.48	4.86	8.12
EV/FCF Ratio	7.19	5.19	3.98	4.58	4.03	4.49
Debt / Equity Ratio	0.41	0.37	0.28	1.82	11.34	202.39
Debt / EBITDA Ratio	1.46	1.37	3.12	1.24	2.11	3.02
Debt / FCF Ratio	2.34	1.15	1.06	1.29	2.55	2.67
Asset Turnover	1.90	2.08	3.09	2.73	2.17	1.97
Inventory Turnover	7.94	7.25	10.06	7.31	6.90	7.36
Quick Ratio	0.39	0.36	0.34	0.34	0.29	0.33
Current Ratio	0.81	0.81	0.84	0.77	0.66	0.71
Return on Equity (ROE)	7.51%	11.89%	45.43%	111.54%	125.79%	-208.42%
Return on Assets (ROA)	3.31%	2.40%	-3.09%	11.08%	7.38%	6.00%
Return on Capital (ROIC)	6.07%	4.65%	-6.65%	33.26%	18.40%	12.51%
Return on Capital Employed (ROCE)	8.10%	6.90%	-6.10%	46.40%	39.60%	28.20%
Earnings Yield	4.94%	6.40%	21.02%	9.69%	5.22%	-5.20%
FCF Yield	14.00%	18.48%	23.10%	21.78%	34.70%	32.69%
Dividend Yield	1.87%	1.82%	2.15%	1.88%	-	-
Payout Ratio	32.19%	31.76%	7.52%	-	-	-
Total Shareholder Return	1.87%	1.82%	2.15%	1.88%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.