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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,440	1,006	754	850	320	155
Market Cap Growth	283.41%	33.45%	-11.34%	165.53%	106.08%	-17.78%
Enterprise Value	2,361	932	694	816	346	193
Last Close Price	33.28	13.72	8.85	11.66	4.36	2.11
PE Ratio	-	-	-	4.44	18.62	15.45
PS Ratio	4.40	1.82	1.22	1.15	0.72	1.29
PB Ratio	7.52	3.10	1.97	2.47	3.43	5.12
P/TBV Ratio	7.54	3.11	1.98	2.47	3.43	5.12
P/FCF Ratio	186.21	76.77	-	20.77	13.55	17.63
P/OCF Ratio	155.11	63.94	35.53	12.14	12.28	12.83
EV/Sales Ratio	4.26	1.68	1.12	1.10	0.78	1.60
EV/EBITDA Ratio	-	-	43.97	4.06	4.41	7.00
EV/EBIT Ratio	-	-	-	4.36	4.52	7.51
EV/FCF Ratio	180.12	71.12	-	19.92	14.64	21.87
Debt / Equity Ratio	0.00	0.00	0.01	0.09	0.55	1.24
Debt / EBITDA Ratio	-	-	0.10	0.15	0.60	1.22
Debt / FCF Ratio	0.05	0.05	-	0.76	2.19	4.25
Net Debt / Equity Ratio	-0.25	-0.25	-0.20	-0.19	0.27	1.06
Net Debt / EBITDA Ratio	8.61	8.61	-4.94	-0.32	0.32	1.17
Net Debt / FCF Ratio	-6.09	-6.09	9.15	-1.57	1.06	3.64
Asset Turnover	1.28	1.28	1.37	2.31	3.04	1.42
Inventory Turnover	4.77	4.77	4.75	6.40	9.28	4.67
Quick Ratio	2.84	2.84	2.14	2.47	1.04	0.76
Current Ratio	4.16	4.16	3.85	4.05	1.70	1.27
Return on Equity (ROE)	-16.58%	-16.58%	-18.30%	87.38%	27.80%	39.50%
Return on Assets (ROA)	-4.38%	-4.38%	-0.65%	36.40%	32.67%	18.86%
Return on Invested Capital (ROIC)	-12.30%	-11.07%	-1.61%	75.92%	45.54%	35.42%
Return on Capital Employed (ROCE)	-8.90%	-8.90%	-1.20%	50.90%	60.60%	51.40%
Earnings Yield	-2.40%	-5.82%	-8.82%	22.52%	5.37%	6.47%
FCF Yield	0.54%	1.30%	-1.13%	4.81%	7.38%	5.67%

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