Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi (IST:ORZAX)

IST:ORZAX Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	1.31	0.85	0.57	0.76
Debt / EBITDA Ratio	1.53	1.18	0.69	0.66
Debt / FCF Ratio	-	-	4.11	1.29
Net Debt / Equity Ratio	1.01	0.76	0.35	0.64
Net Debt / EBITDA Ratio	1.20	1.09	0.44	0.57
Net Debt / FCF Ratio	-4.61	-2.45	2.51	1.09
Asset Turnover	-	1.02	1.06	-
Inventory Turnover	-	2.22	2.24	-
Quick Ratio	1.05	1.23	1.33	1.17
Current Ratio	1.61	1.80	1.85	1.57
Return on Equity (ROE)	-	31.53%	29.57%	-
Return on Assets (ROA)	-	21.88%	24.22%	-
Return on Invested Capital (ROIC)	26.95%	31.96%	41.23%	43.02%
Return on Capital Employed (ROCE)	58.20%	55.10%	68.70%	86.00%
Buyback Yield / Dilution	-	-	-333.21%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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