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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,466	4,594	5,266	3,536	2,043	993
Market Cap Growth	-6.33%	-12.76%	48.92%	73.10%	105.75%	147.96%
Enterprise Value	7,102	6,449	6,376	4,181	2,581	1,433
Last Close Price	164.20	168.90	193.60	130.00	75.10	36.50
PE Ratio	-	-	12.14	7.06	3.08	-
PS Ratio	1.00	1.03	1.18	0.77	0.56	1.04
PB Ratio	0.65	0.67	0.73	0.69	0.72	1.47
P/TBV Ratio	0.65	0.67	0.73	0.69	0.72	1.47
P/FCF Ratio	21.72	22.35	-	12.22	-	-
P/OCF Ratio	5.70	5.86	14.92	5.69	36.94	-
EV/Sales Ratio	1.59	1.45	1.43	0.90	0.70	1.50
EV/EBITDA Ratio	16.20	14.78	26.69	8.66	4.75	8.28
EV/EBIT Ratio	34.56	30.29	243.34	9.93	5.71	9.89
EV/FCF Ratio	34.55	31.37	-	14.45	-	-
Debt / Equity Ratio	0.39	0.39	0.31	0.28	0.41	0.79
Debt / EBITDA Ratio	6.12	6.12	8.98	2.90	2.13	3.09
Debt / FCF Ratio	13.26	13.26	-	4.93	-	-
Net Debt / Equity Ratio	0.38	0.38	0.28	0.24	0.39	0.77
Net Debt / EBITDA Ratio	6.04	6.04	8.51	2.58	2.03	3.02
Net Debt / FCF Ratio	12.82	12.82	-7.50	4.31	-45.23	-1.15
Asset Turnover	0.41	0.41	0.46	0.67	1.01	0.64
Inventory Turnover	6.21	6.21	4.70	4.52	6.64	4.90
Quick Ratio	0.19	0.19	0.18	0.22	0.31	0.26
Current Ratio	0.42	0.42	0.43	0.68	0.64	0.53
Return on Equity (ROE)	-0.30%	-0.30%	6.99%	12.52%	37.58%	-16.22%
Return on Assets (ROA)	1.21%	1.21%	0.17%	3.80%	7.78%	6.05%
Return on Invested Capital (ROIC)	-0.37%	-0.37%	0.33%	5.33%	17.56%	14.67%
Return on Capital Employed (ROCE)	2.90%	2.90%	0.30%	7.70%	14.70%	17.30%
Earnings Yield	-0.48%	-0.47%	8.24%	14.16%	32.43%	-8.46%
FCF Yield	4.60%	4.47%	-5.14%	8.18%	-1.20%	-45.79%

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