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

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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.08	0.17	1.08	0.65	0.46
Debt / EBITDA Ratio	0.64	0.63	-	1.28	1.49
Debt / FCF Ratio	-1.04	0.39	-1.80	6.75	-5.06
Asset Turnover	-	2.87	4.10	3.17	-
Inventory Turnover	-	8.25	10.82	6.38	-
Quick Ratio	2.06	0.67	0.45	0.58	0.59
Current Ratio	3.00	1.43	1.03	1.33	1.53
Return on Equity (ROE)	-	34.16%	-105.48%	16.07%	-
Return on Assets (ROA)	-	7.40%	-4.02%	15.66%	-
Return on Capital (ROIC)	-	10.42%	-5.18%	20.86%	-
Payout Ratio	0.00%	-	-	-	2.90%

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