Pinar Süt Mamülleri Sanayii A.S. (IST:PNSUT)

IST:PNSUT 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,593	3,121	2,987	3,374	786	1,037
Market Cap Growth	19.83%	4.50%	-11.46%	329.10%	-24.22%	82.16%
Enterprise Value	8,854	7,757	5,200	4,464	1,230	1,308
Last Close Price	11.42	9.92	9.49	9.94	2.21	2.84
PE Ratio	-	-	7.27	7.84	6.70	25.82
Forward PE	-	11.61	11.61	11.61	11.61	11.61
PS Ratio	0.28	0.23	0.19	0.31	0.29	0.51
PB Ratio	0.34	0.34	0.31	0.46	0.40	0.98
P/TBV Ratio	0.34	0.35	0.31	0.46	0.41	0.99
P/FCF Ratio	-	7.66	-	19.45	-	-
P/OCF Ratio	17.33	3.78	27.04	10.12	21.46	-
EV/Sales Ratio	0.69	0.57	0.33	0.40	0.46	0.65
EV/EBITDA Ratio	45.85	-	-	20.14	8.39	13.28
EV/EBIT Ratio	-	-	-	-	12.73	26.19
EV/FCF Ratio	-33.43	19.04	-	25.73	-	-
Debt / Equity Ratio	0.52	0.52	0.41	0.31	0.26	0.29
Debt / EBITDA Ratio	12.49	40.55	-	8.39	3.26	3.04
Debt / FCF Ratio	-	11.70	-	12.96	-	-
Net Debt / Equity Ratio	0.49	0.52	0.41	0.30	0.24	0.29
Net Debt / EBITDA Ratio	17.57	-156.86	-13.24	9.98	3.22	3.13
Net Debt / FCF Ratio	-19.86	11.58	-63.29	12.75	-32.11	-3.33
Asset Turnover	0.70	0.77	1.05	1.39	1.01	1.17
Inventory Turnover	6.79	7.33	9.65	12.98	8.60	9.51
Quick Ratio	0.51	0.33	0.49	0.53	0.75	0.72
Current Ratio	0.94	0.82	1.02	1.10	1.12	1.10
Return on Equity (ROE)	-11.78%	-17.96%	4.83%	9.26%	7.79%	4.10%
Return on Assets (ROA)	-0.86%	-1.43%	-2.64%	-0.05%	2.28%	1.80%
Return on Invested Capital (ROIC)	-1.66%	-2.92%	-5.46%	-0.10%	4.97%	4.15%
Return on Capital Employed (ROCE)	-1.90%	-3.80%	-6.00%	-0.10%	4.30%	4.10%
Earnings Yield	-30.71%	-54.20%	13.76%	12.76%	14.92%	3.87%
FCF Yield	-7.37%	13.05%	-2.09%	5.14%	-1.87%	-8.91%
Dividend Yield	-	-	-	-	-	2.33%
Payout Ratio	-	-	67.35%	15.15%	22.62%	40.48%
Total Shareholder Return	-	-	-	-	-	2.33%

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