Özerden Ambalaj Sanayi A.S. (IST:OZRDN)

IST:OZRDN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	789	850	320	155	189	48
Market Cap Growth	-21.14%	165.53%	106.08%	-17.78%	294.74%	10.71%
Enterprise Value	729	816	346	193	235	74
Last Close Price	9.26	11.66	4.36	2.11	2.57	0.65
PE Ratio	-	6.41	18.62	15.45	211.43	-
PS Ratio	2.02	1.65	0.72	1.29	2.16	0.80
PB Ratio	2.18	3.56	3.43	5.12	9.18	2.46
P/TBV Ratio	2.07	3.56	3.43	5.12	9.20	2.47
P/FCF Ratio	-	37.84	13.55	17.63	26.48	-
P/OCF Ratio	79.79	19.94	12.28	12.83	13.57	-
EV/Sales Ratio	2.16	1.59	0.78	1.60	2.69	1.24
EV/EBITDA Ratio	20.14	5.89	4.41	7.00	16.80	-
EV/EBIT Ratio	29.01	6.32	4.52	7.50	22.14	-
EV/FCF Ratio	-64.68	36.29	14.64	21.87	32.93	-
Debt / Equity Ratio	0.01	0.09	0.55	1.24	2.28	2.22
Debt / EBITDA Ratio	0.10	0.15	0.60	1.22	3.17	-
Debt / FCF Ratio	-	0.95	2.19	4.25	6.57	-
Asset Turnover	1.12	2.02	3.04	1.42	1.13	0.94
Inventory Turnover	2.54	5.54	9.28	4.67	4.20	3.66
Quick Ratio	2.30	2.51	1.04	0.76	0.45	0.47
Current Ratio	4.47	4.12	1.70	1.27	0.89	1.04
Return on Equity (ROE)	-7.14%	79.83%	27.80%	39.50%	4.47%	-24.23%
Return on Assets (ROA)	5.24%	31.73%	32.67%	18.86%	8.54%	-3.58%
Return on Capital (ROIC)	6.28%	39.81%	44.95%	23.73%	10.20%	-4.16%
Return on Capital Employed (ROCE)	7.96%	50.51%	60.56%	51.36%	23.31%	-
Earnings Yield	-2.13%	15.60%	5.37%	6.47%	0.47%	-11.63%
FCF Yield	-1.43%	2.64%	7.38%	5.67%	3.78%	-18.78%
Buyback Yield / Dilution	-	-	-	-	-4.30%
Total Shareholder Return	-	-	-	-	-4.30%

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