Migros Ticaret A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	124,294	94,510	99,037	60,653	26,524	6,869
Market Cap Growth	35.00%	-4.57%	63.28%	128.67%	286.14%	-11.36%
Enterprise Value	132,756	95,060	94,964	55,726	26,454	9,607
Last Close Price	686.50	518.51	531.95	318.91	137.38	35.58
PE Ratio	18.33	14.61	11.94	4.76	10.32	19.14
Forward PE	12.99	10.88	11.04	9.77	11.17	20.97
PS Ratio	0.30	0.23	0.26	0.23	0.36	0.19
PB Ratio	1.39	1.18	1.31	1.16	6.49	12.81
P/TBV Ratio	2.26	1.92	2.15	1.98	17.98	-
P/FCF Ratio	5.57	5.68	4.06	4.33	4.59	2.88
P/OCF Ratio	3.54	3.30	2.77	2.73	3.30	2.11
EV/Sales Ratio	0.32	0.23	0.25	0.21	0.36	0.27
EV/EBITDA Ratio	5.22	5.10	7.32	-	4.99	4.07
EV/EBIT Ratio	12.50	8.39	13.37	-	5.48	4.86
EV/FCF Ratio	5.95	5.71	3.90	3.98	4.58	4.03
Debt / Equity Ratio	0.41	0.40	0.37	0.28	1.82	11.34
Debt / EBITDA Ratio	1.44	1.16	1.37	3.12	1.24	2.11
Debt / FCF Ratio	1.64	1.91	1.13	1.06	1.29	2.55
Net Debt / Equity Ratio	0.09	0.05	-0.02	-0.07	-0.15	4.56
Net Debt / EBITDA Ratio	0.49	0.21	-0.15	8.74	-0.11	1.03
Net Debt / FCF Ratio	0.34	0.23	-0.08	-0.26	-0.11	1.03
Asset Turnover	2.14	2.03	2.34	3.09	2.73	2.17
Inventory Turnover	8.54	7.66	8.20	10.06	7.31	6.90
Quick Ratio	0.34	0.34	0.36	0.34	0.34	0.29
Current Ratio	0.80	0.79	0.81	0.84	0.77	0.66
Return on Equity (ROE)	9.18%	8.74%	13.39%	45.43%	111.54%	125.79%
Return on Assets (ROA)	3.39%	3.49%	2.70%	-3.09%	11.08%	7.38%
Return on Invested Capital (ROIC)	8.79%	10.51%	9.57%	-13.25%	149.59%	60.34%
Return on Capital Employed (ROCE)	8.20%	10.00%	6.90%	-6.10%	46.40%	39.60%
Earnings Yield	5.46%	6.84%	8.38%	21.02%	9.69%	5.22%
FCF Yield	17.96%	17.62%	24.61%	23.10%	21.78%	34.70%
Dividend Yield	1.53%	-	1.84%	2.17%	1.90%	-
Payout Ratio	32.14%	31.84%	31.76%	7.52%	-	-
Total Shareholder Return	1.53%	-	1.84%	2.17%	1.90%	-

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