Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi (IST:MNDRS)

IST:MNDRS 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	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,834	2,335	2,175	535	773	328
Market Cap Growth	-15.04%	7.35%	306.54%	-30.74%	135.88%	81.94%
Enterprise Value	5,773	4,286	4,614	2,003	2,306	1,284
Last Close Price	10.22	8.42	8.70	2.14	3.09	1.31
PE Ratio	3.82	2.11	1.13	-	-	-
PS Ratio	0.55	0.37	0.27	0.24	0.42	0.22
PB Ratio	0.27	0.29	0.33	0.52	1.07	1.81
P/TBV Ratio	0.30	0.30	0.34	0.53	1.10	1.67
P/FCF Ratio	0.83	0.72	0.38	3.05	-	-
P/OCF Ratio	0.97	0.60	0.37	2.69	-	33.86
EV/Sales Ratio	1.12	0.68	0.58	0.90	1.26	0.88
EV/EBITDA Ratio	10.25	5.94	2.74	5.11	7.94	10.47
EV/EBIT Ratio	84.89	16.30	3.43	7.12	9.19	14.18
EV/FCF Ratio	1.70	1.32	0.80	11.44	-	-
Debt / Equity Ratio	0.33	0.32	0.58	2.04	2.01	5.53
Debt / EBITDA Ratio	8.15	3.47	2.25	5.30	4.99	8.09
Debt / FCF Ratio	1.05	0.77	0.66	11.88	-	-
Asset Turnover	0.41	0.52	0.98	0.69	0.87	1.02
Inventory Turnover	2.73	2.10	3.30	3.14	3.06	3.24
Quick Ratio	0.82	0.62	0.35	0.39	0.49	0.20
Current Ratio	1.54	1.63	1.32	0.87	1.10	0.88
Return on Equity (ROE)	9.69%	15.35%	50.91%	-30.47%	-20.42%	-9.31%
Return on Assets (ROA)	-0.28%	1.34%	10.34%	5.43%	7.46%	3.95%
Return on Capital (ROIC)	-0.34%	1.58%	12.50%	6.67%	9.35%	5.09%
Return on Capital Employed (ROCE)	-	2.68%	14.96%	13.21%	14.73%	12.89%
Earnings Yield	26.15%	47.49%	88.24%	-50.05%	-12.18%	-4.08%
FCF Yield	120.00%	138.85%	264.92%	32.73%	-40.93%	-27.39%
Buyback Yield / Dilution	-2.52%	-10.92%	-	-	-	-
Total Shareholder Return	-2.52%	-10.92%	-	-	-	-

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