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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,073	5,266	3,536	2,043	993	400
Market Cap Growth	-23.28%	48.92%	73.10%	105.75%	147.96%	433.33%
Enterprise Value	6,866	6,376	4,181	2,581	1,433	843
Last Close Price	186.50	193.60	130.00	75.10	36.50	14.72
PE Ratio	-	15.89	7.06	3.08	-	-
PS Ratio	1.48	1.54	0.77	0.56	1.04	0.79
PB Ratio	0.79	0.95	0.69	0.72	1.47	1.12
P/TBV Ratio	0.79	0.95	0.69	0.72	1.47	1.12
P/FCF Ratio	63.02	-	12.22	-	-	10.26
P/OCF Ratio	14.22	19.53	5.69	36.94	-	7.63
EV/Sales Ratio	2.00	1.87	0.90	0.70	1.50	1.66
EV/EBITDA Ratio	22.73	34.94	8.66	4.75	8.28	7.48
EV/EBIT Ratio	90.05	318.52	9.93	5.71	9.89	9.27
EV/FCF Ratio	85.30	-	14.45	-	-	21.60
Debt / Equity Ratio	0.31	0.31	0.28	0.41	0.79	1.18
Debt / EBITDA Ratio	6.38	8.98	2.90	2.13	3.09	3.74
Debt / FCF Ratio	24.54	-	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)	0.60%	0.15%	3.80%	7.78%	6.05%	5.46%
Return on Capital (ROIC)	0.71%	0.18%	4.97%	10.83%	9.08%	7.96%
Return on Capital Employed (ROCE)	1.30%	0.30%	7.70%	14.70%	17.30%	16.30%
Earnings Yield	-7.75%	6.30%	14.16%	32.43%	-8.46%	-11.00%
FCF Yield	1.59%	-3.93%	8.18%	-1.20%	-45.79%	9.75%

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