Oba Makarnacilik Sanayi ve Ticaret A.S. (IST: OBAMS)

IST: OBAMS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.03	0.17	1.08	0.65	0.46
Debt / EBITDA Ratio	-	0.63	-	1.28	1.49
Debt / FCF Ratio	-	0.39	-	6.75	-
Asset Turnover	1.64	2.87	4.10	3.17	-
Inventory Turnover	9.61	8.25	10.82	6.38	-
Quick Ratio	2.32	0.67	0.45	0.58	0.59
Current Ratio	3.48	1.43	1.03	1.33	1.53
Return on Equity (ROE)	-1.77%	34.16%	-105.48%	16.07%	-
Return on Assets (ROA)	-2.93%	7.40%	-4.02%	15.66%	-
Return on Capital (ROIC)	-4.01%	10.42%	-5.18%	20.86%	-
Payout Ratio	0.00%	-	-	-	2.90%

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