Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST: PINSU)

IST: PINSU 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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,902	1,171	733	322	333	104
Market Cap Growth	127.74%	59.69%	127.65%	-3.13%	220.26%	85.60%
Enterprise Value	2,230	1,437	980	577	562	283
Last Close Price	6.69	4.12	2.58	1.13	1.35	0.42
PE Ratio	10.37	5.78	10.42	-	-	-
PS Ratio	1.44	0.97	0.66	1.00	1.51	0.46
PB Ratio	1.20	1.04	0.78	1.42	3.97	2.01
P/TBV Ratio	1.34	1.06	0.80	1.45	4.20	2.20
P/FCF Ratio	19.19	16.31	46.51	22.01	12.50	41.15
P/OCF Ratio	12.46	12.61	13.02	8.61	9.88	10.85
EV/Sales Ratio	1.69	1.19	0.88	1.79	2.55	1.26
EV/EBITDA Ratio	11.83	10.84	139.62	41.52	24.03	11.77
EV/EBIT Ratio	48.57	28.17	-	-	79.14	33.64
EV/FCF Ratio	22.50	20.01	62.16	39.40	21.11	112.26
Debt / Equity Ratio	0.22	0.26	0.53	1.10	2.84	3.83
Debt / EBITDA Ratio	1.82	1.58	8.82	10.53	7.06	6.93
Debt / FCF Ratio	3.47	4.02	31.81	17.01	8.94	78.37
Asset Turnover	0.71	0.62	0.82	0.59	0.59	0.73
Inventory Turnover	6.33	7.67	11.27	7.47	6.21	7.17
Quick Ratio	0.42	0.31	0.28	0.23	0.15	0.25
Current Ratio	0.69	0.57	0.46	0.42	0.33	0.46
Return on Equity (ROE)	18.86%	19.65%	12.06%	-41.04%	-58.82%	-56.38%
Return on Assets (ROA)	1.54%	1.63%	-3.48%	-0.82%	1.18%	1.70%
Return on Capital (ROIC)	2.23%	2.24%	-4.91%	-1.12%	1.55%	2.29%
Earnings Yield	9.64%	17.29%	9.60%	-19.80%	-11.98%	-31.54%
FCF Yield	5.21%	6.13%	2.15%	4.54%	8.00%	2.43%
Buyback Yield / Dilution	-	-65.49%	-27.93%	-	-
Total Shareholder Return	-	-65.49%	-27.93%	-	-

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