Papilon Savunma Teknoloji ve Ticaret A.S. (IST:PAPIL)

IST:PAPIL 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,114	2,733	1,828	766	522	782
Market Cap Growth	41.45%	49.53%	138.51%	46.65%	-33.22%	210.62%
Enterprise Value	7,918	2,493	1,609	668	467	711
Last Close Price	39.36	13.25	8.91	3.72	2.52	3.78
PE Ratio	-	-	23.38	-	21.19	82.81
PS Ratio	38.90	11.68	17.08	10.46	17.77	29.24
PB Ratio	17.72	6.13	3.96	2.83	4.57	8.69
P/TBV Ratio	25.63	6.13	3.96	2.83	4.57	8.70
P/FCF Ratio	34.97	21.86	39.51	52.69	28.72	-
P/OCF Ratio	34.15	21.01	38.15	49.22	28.41	-
EV/Sales Ratio	37.96	10.65	15.04	9.12	15.89	26.56
EV/EBITDA Ratio	104.85	73.53	-	-	-	-
EV/EBIT Ratio	163.19	76.67	-	-	-	-
EV/FCF Ratio	34.13	19.94	34.78	45.94	25.67	-
Debt / Equity Ratio	0.02	0.01	0.01	0.00	0.01	0.02
Debt / EBITDA Ratio	0.10	0.13	1.05	-	-	-
Debt / FCF Ratio	0.03	0.04	0.11	0.08	0.08	-
Asset Turnover	0.45	0.48	0.27	0.35	0.27	0.29
Inventory Turnover	3.42	3.18	1.02	2.51	2.23	2.32
Quick Ratio	18.03	12.99	14.62	16.17	11.00	25.15
Current Ratio	22.33	14.36	19.08	19.66	12.64	29.28
Return on Equity (ROE)	-50.41%	-4.27%	21.35%	-25.27%	24.12%	10.94%
Return on Assets (ROA)	6.56%	4.13%	-0.39%	-6.67%	-3.34%	-2.30%
Return on Capital (ROIC)	6.97%	4.43%	-0.41%	-7.12%	-3.53%	-2.46%
Return on Capital Employed (ROCE)	10.30%	7.00%	-	-	-	-
Earnings Yield	-2.67%	-0.71%	4.28%	-6.35%	4.72%	1.21%
FCF Yield	2.86%	4.58%	2.53%	1.90%	3.48%	-0.37%
Dividend Yield	0.02%	-	0.11%	0.26%	0.06%	0.06%
Payout Ratio	-	-	6.11%	-	2.03%	20.38%
Buyback Yield / Dilution	-	-	-	0.26%	-	-13.63%
Total Shareholder Return	0.02%	-	0.11%	0.53%	0.06%	-13.57%

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