Ofis Yem Gida Sanayi ve Ticaret A.S. (IST:OFSYM)

IST:OFSYM 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	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,250	6,043	-	-	-
Enterprise Value	6,432	6,996	-	-	-
Last Close Price	35.90	41.32	-	-	-
PE Ratio	19.51	45.06	-	-	-
PS Ratio	0.51	0.53	-	-	-
PB Ratio	2.08	3.37	-	-	-
P/TBV Ratio	2.20	3.49	-	-	-
P/FCF Ratio	7.62	7.85	-	-	-
P/OCF Ratio	4.63	5.14	-	-	-
EV/Sales Ratio	0.63	0.61	-	-	-
EV/EBITDA Ratio	4.83	6.92	-	-	-
EV/EBIT Ratio	5.06	7.17	-	-	-
EV/FCF Ratio	9.33	9.09	-	-	-
Debt / Equity Ratio	0.47	0.62	1.93	1.44	1.58
Debt / EBITDA Ratio	0.92	1.11	2.29	1.97	4.25
Debt / FCF Ratio	1.78	1.46	-	-	-
Asset Turnover	2.52	2.73	5.30	3.50	-
Inventory Turnover	15.28	14.55	24.87	12.35	-
Quick Ratio	1.26	1.21	1.06	0.87	0.89
Current Ratio	1.66	1.59	1.37	1.25	1.38
Return on Equity (ROE)	14.59%	9.21%	43.20%	34.38%	-
Return on Assets (ROA)	19.56%	14.53%	21.57%	15.81%	-
Return on Capital (ROIC)	25.42%	19.22%	28.38%	23.05%	-
Return on Capital Employed (ROCE)	44.56%	46.82%	59.35%	64.72%	27.17%
Earnings Yield	5.13%	2.22%	-	-	-
FCF Yield	13.13%	12.73%	-	-	-
Payout Ratio	0.00%	-	26.63%	16.79%	-
Buyback Yield / Dilution	-2.86%	-12.50%	-	-	-
Total Shareholder Return	-2.86%	-12.50%	-	-	-

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