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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,380	3,480	3,121	2,987	3,374	786
Market Cap Growth	66.91%	11.49%	4.50%	-11.46%	329.10%	-24.22%
Enterprise Value	9,989	8,741	7,757	5,200	4,464	1,230
Last Close Price	13.92	11.06	9.92	9.49	9.94	2.21
PE Ratio	-	-	-	7.27	7.84	6.70
Forward PE	-	11.61	11.61	11.61	11.61	11.61
PS Ratio	0.28	0.22	0.18	0.19	0.31	0.29
PB Ratio	0.40	0.32	0.26	0.31	0.46	0.40
P/TBV Ratio	0.42	0.34	0.26	0.31	0.46	0.41
P/FCF Ratio	-	-	5.85	-	19.45	-
P/OCF Ratio	51.89	41.23	2.89	27.04	10.12	21.46
EV/Sales Ratio	0.63	0.55	0.44	0.33	0.40	0.46
EV/EBITDA Ratio	54.88	22.41	-	-	20.14	8.39
EV/EBIT Ratio	-	-	-	-	-	12.73
EV/FCF Ratio	-27.82	-	14.54	-	25.73	-
Debt / Equity Ratio	0.52	0.52	0.52	0.41	0.31	0.26
Debt / EBITDA Ratio	12.84	12.84	-	-	8.39	3.26
Debt / FCF Ratio	-	-	11.70	-	12.96	-
Net Debt / Equity Ratio	0.51	0.51	0.52	0.41	0.30	0.24
Net Debt / EBITDA Ratio	14.38	14.38	-23.34	-13.24	9.98	3.22
Net Debt / FCF Ratio	-15.62	-15.62	11.58	-63.29	12.75	-32.11
Asset Turnover	0.72	0.72	0.87	1.05	1.39	1.01
Inventory Turnover	8.19	8.19	8.39	9.65	12.98	8.60
Quick Ratio	0.45	0.45	0.33	0.49	0.53	0.75
Current Ratio	0.89	0.89	0.82	1.02	1.10	1.12
Return on Equity (ROE)	-8.21%	-8.21%	-20.44%	4.83%	9.26%	7.79%
Return on Assets (ROA)	-0.46%	-0.46%	-2.30%	-2.64%	-0.05%	2.28%
Return on Invested Capital (ROIC)	-0.99%	-0.93%	-4.72%	-5.46%	-0.10%	4.97%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-5.50%	-6.00%	-0.10%	4.30%
Earnings Yield	-21.50%	-27.06%	-70.95%	13.76%	12.76%	14.92%
FCF Yield	-8.20%	-10.32%	17.09%	-2.09%	5.14%	-1.87%
Payout Ratio	-	-	-	67.35%	15.15%	22.62%

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