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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	645	754	850	320	155	189
Market Cap Growth	-11.34%	-11.34%	165.53%	106.08%	-17.78%	294.74%
Enterprise Value	586	694	816	346	193	235
Last Close Price	8.80	8.85	11.66	4.36	2.11	2.57
PE Ratio	-	-	4.44	18.62	15.45	211.43
PS Ratio	1.37	1.60	1.15	0.72	1.29	2.16
PB Ratio	2.21	2.58	2.47	3.43	5.12	9.18
P/TBV Ratio	2.22	2.59	2.47	3.43	5.12	9.20
P/FCF Ratio	-	-	20.77	13.55	17.63	26.48
P/OCF Ratio	39.80	46.50	12.14	12.28	12.83	13.57
EV/Sales Ratio	1.24	1.47	1.10	0.78	1.60	2.69
EV/EBITDA Ratio	30.61	36.67	4.06	4.41	7.00	16.80
EV/EBIT Ratio	-	-	4.36	4.52	7.51	22.14
EV/FCF Ratio	-89.86	-	19.92	14.64	21.87	32.93
Debt / Equity Ratio	0.01	0.01	0.09	0.55	1.24	2.28
Debt / EBITDA Ratio	0.09	0.09	0.15	0.60	1.22	3.17
Debt / FCF Ratio	-	-	0.76	2.19	4.25	6.57
Asset Turnover	1.19	1.19	2.31	3.04	1.42	1.13
Inventory Turnover	4.19	4.19	6.40	9.28	4.67	4.20
Quick Ratio	2.14	2.14	2.47	1.04	0.76	0.46
Current Ratio	3.85	3.85	4.05	1.70	1.27	0.89
Return on Equity (ROE)	-15.96%	-15.96%	87.38%	27.80%	39.50%	4.47%
Return on Assets (ROA)	-0.32%	-0.32%	36.40%	32.67%	18.86%	8.54%
Return on Capital (ROIC)	-0.38%	-0.38%	44.93%	44.95%	23.73%	10.20%
Return on Capital Employed (ROCE)	-	-	50.90%	60.60%	51.40%	23.30%
Earnings Yield	-787.46%	-6.74%	22.52%	5.37%	6.47%	0.47%
FCF Yield	-101.01%	-0.86%	4.81%	7.38%	5.67%	3.78%

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