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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,989	2,715	2,335	2,175	535	773
Market Cap Growth	16.27%	16.27%	7.35%	306.54%	-30.74%	135.88%
Enterprise Value	5,818	5,653	4,286	4,614	2,003	2,306
Last Close Price	10.78	9.79	8.42	8.70	2.14	3.09
PE Ratio	245.75	223.18	1.46	1.13	-	-
PS Ratio	0.38	0.35	0.26	0.27	0.24	0.42
PB Ratio	0.26	0.24	0.20	0.33	0.52	1.07
P/TBV Ratio	0.26	0.24	0.21	0.34	0.53	1.10
P/FCF Ratio	-	-	-	0.38	3.06	-
P/OCF Ratio	-	-	6.12	0.37	2.69	-
EV/Sales Ratio	0.75	0.73	0.47	0.58	0.90	1.26
EV/EBITDA Ratio	10.39	9.78	4.12	2.74	5.11	7.94
EV/EBIT Ratio	-	-	11.29	3.43	7.12	9.19
EV/FCF Ratio	-12.18	-	-	0.80	11.44	-
Debt / Equity Ratio	0.29	0.29	0.32	0.57	2.04	2.01
Debt / EBITDA Ratio	5.70	5.70	3.47	2.25	5.30	4.99
Debt / FCF Ratio	-	-	-	0.66	11.88	-
Asset Turnover	0.45	0.45	0.61	0.98	0.69	0.87
Inventory Turnover	2.51	2.51	2.56	3.30	3.14	3.06
Quick Ratio	0.71	0.71	0.62	0.35	0.39	0.49
Current Ratio	1.69	1.69	1.63	1.32	0.87	1.10
Return on Equity (ROE)	-0.02%	-0.02%	17.83%	50.91%	-30.47%	-20.42%
Return on Assets (ROA)	-0.52%	-0.52%	1.58%	10.34%	5.43%	7.46%
Return on Capital (ROIC)	-0.61%	-0.61%	1.87%	12.50%	6.67%	9.35%
Return on Capital Employed (ROCE)	-	-	2.70%	15.00%	13.20%	14.70%
Earnings Yield	0.41%	0.45%	68.57%	88.24%	-50.05%	-12.18%
FCF Yield	-15.99%	-17.60%	-24.45%	264.92%	32.73%	-40.93%
Buyback Yield / Dilution	-	-	-10.92%	-	-	-

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