Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (IST:ORMA)

IST:ORMA 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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,301	5,266	3,536	2,043	993	400
Market Cap Growth	-13.42%	48.92%	73.10%	105.75%	147.96%	433.33%
Enterprise Value	7,162	6,376	4,181	2,581	1,433	843
Last Close Price	194.90	193.60	130.00	75.10	36.50	14.72
PE Ratio	-	15.89	7.06	3.08	-	-
PS Ratio	1.55	1.54	0.77	0.56	1.04	0.79
PB Ratio	0.82	0.95	0.69	0.72	1.47	1.12
P/TBV Ratio	0.82	0.95	0.69	0.72	1.47	1.12
P/FCF Ratio	65.86	-	12.22	-	-	10.26
P/OCF Ratio	14.86	19.53	5.69	36.94	-	7.63
EV/Sales Ratio	2.09	1.87	0.90	0.70	1.50	1.66
EV/EBITDA Ratio	20.59	34.94	8.66	4.75	8.28	7.48
EV/EBIT Ratio	58.67	318.52	9.93	5.71	9.89	9.27
EV/FCF Ratio	88.97	-	14.45	-	-	21.60
Debt / Equity Ratio	0.32	0.31	0.28	0.41	0.79	1.18
Debt / EBITDA Ratio	5.74	8.98	2.90	2.13	3.09	3.74
Debt / FCF Ratio	25.38	-	4.93	-	-	10.85
Asset Turnover	0.39	0.40	0.67	1.01	0.64	0.49
Inventory Turnover	5.08	3.97	4.52	6.64	4.90	4.14
Quick Ratio	0.17	0.18	0.22	0.31	0.26	0.30
Current Ratio	0.44	0.43	0.68	0.64	0.53	0.53
Return on Equity (ROE)	-6.84%	6.20%	12.52%	37.58%	-16.22%	-16.08%
Return on Assets (ROA)	0.93%	0.15%	3.80%	7.78%	6.05%	5.46%
Return on Capital (ROIC)	1.10%	0.18%	4.97%	10.83%	9.08%	7.96%
Return on Capital Employed (ROCE)	1.90%	0.30%	7.70%	14.70%	17.30%	16.30%
Earnings Yield	-7.42%	6.30%	14.16%	32.43%	-8.46%	-11.00%
FCF Yield	1.52%	-3.93%	8.18%	-1.20%	-45.79%	9.75%

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