Polisan Holding A.S. (IST:POLHO)

Polisan Holding A.S. 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	80,629	60,812	9,185	10,710	10,498	2,207
Market Cap Growth	825.16%	562.04%	-14.24%	2.02%	375.60%	-24.61%
Enterprise Value	82,437	62,716	10,709	11,290	10,718	2,503
Last Close Price	21.36	16.11	2.43	2.81	2.66	0.56
PE Ratio	-	-	-	9.92	4.81	7.89
PS Ratio	12.59	9.50	1.48	1.32	1.38	1.12
PB Ratio	5.94	4.48	0.60	0.66	1.02	1.08
P/TBV Ratio	5.97	4.50	0.60	0.66	1.02	1.08
P/FCF Ratio	-	-	134.96	12.55	24.07	10.78
P/OCF Ratio	227.75	171.77	12.34	7.97	12.11	6.91
EV/Sales Ratio	12.88	9.80	1.73	1.40	1.41	1.27
EV/EBITDA Ratio	111.92	58.32	11.38	8.20	9.84	7.13
EV/EBIT Ratio	-	157.82	20.88	12.89	13.45	8.82
EV/FCF Ratio	-190.98	-	157.35	13.23	24.57	12.23
Debt / Equity Ratio	0.15	0.15	0.11	0.09	0.12	0.41
Debt / EBITDA Ratio	1.94	1.94	1.73	1.00	1.10	2.32
Debt / FCF Ratio	-	-	24.98	1.68	2.83	4.07
Net Debt / Equity Ratio	0.13	0.13	0.08	0.05	0.03	0.21
Net Debt / EBITDA Ratio	1.68	1.68	1.26	0.60	0.32	1.20
Net Debt / FCF Ratio	-4.19	-4.19	17.50	0.97	0.79	2.06
Asset Turnover	0.34	0.34	0.31	0.47	0.86	0.60
Inventory Turnover	12.67	12.67	9.65	9.08	9.81	5.79
Quick Ratio	0.51	0.51	0.63	0.85	0.85	0.85
Current Ratio	0.93	0.93	0.93	1.11	1.24	1.22
Return on Equity (ROE)	-6.13%	-6.13%	-4.00%	8.14%	35.39%	14.72%
Return on Assets (ROA)	1.32%	1.32%	1.62%	3.21%	5.61%	5.41%
Return on Invested Capital (ROIC)	2.55%	2.48%	3.04%	5.02%	12.18%	11.54%
Return on Capital Employed (ROCE)	2.60%	2.60%	3.10%	5.00%	7.00%	11.30%
Earnings Yield	-1.79%	-2.37%	-6.89%	10.08%	20.78%	12.68%
FCF Yield	-0.54%	-0.71%	0.74%	7.97%	4.15%	9.27%
Dividend Yield	-	-	-	0.85%	2.99%	0.72%
Payout Ratio	-	-	-	57.38%	1.52%	3.57%
Total Shareholder Return	-	-	-	0.85%	2.99%	0.72%

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