QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. (IST:QUAGR)

IST:QUAGR 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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,953	7,524	8,580	15,154	19,080	2,921
Market Cap Growth	-31.70%	-12.31%	-43.38%	-20.58%	553.25%	-
Enterprise Value	13,877	12,461	12,979	17,432	20,144	3,259
Last Close Price	3.77	2.85	3.25	5.74	7.23	1.11
PE Ratio	-	-	-	25.02	7.31	5.16
PS Ratio	0.97	0.71	0.81	1.35	2.50	2.54
PB Ratio	1.00	0.79	0.80	1.35	2.59	2.65
P/TBV Ratio	1.01	0.80	0.80	1.36	2.60	2.66
P/FCF Ratio	8.78	9.66	11.42	-	-	-
P/OCF Ratio	7.87	8.12	6.42	-	-	4.16
EV/Sales Ratio	1.35	1.18	1.22	1.55	2.64	2.83
EV/EBITDA Ratio	10.39	6.13	11.22	7.15	8.11	7.67
EV/EBIT Ratio	23.86	9.57	29.75	9.02	8.78	8.13
EV/FCF Ratio	12.24	16.00	17.27	-	-	-
Debt / Equity Ratio	0.42	0.56	0.62	0.70	0.60	0.79
Debt / EBITDA Ratio	3.11	2.57	5.63	3.18	1.77	2.03
Debt / FCF Ratio	3.66	6.81	8.85	-	-	-
Net Debt / Equity Ratio	0.39	0.53	0.52	0.45	0.15	0.50
Net Debt / EBITDA Ratio	3.01	2.47	4.87	2.06	0.45	1.31
Net Debt / FCF Ratio	3.47	6.45	7.49	-1.21	-0.51	-13.21
Asset Turnover	0.53	0.53	0.52	0.63	0.86	0.65
Inventory Turnover	3.30	3.29	3.27	3.43	4.36	3.02
Quick Ratio	0.61	0.56	0.65	0.95	1.17	0.92
Current Ratio	0.99	1.01	1.20	1.34	1.52	1.42
Return on Equity (ROE)	-9.72%	-12.32%	-35.71%	6.52%	61.73%	78.50%
Return on Assets (ROA)	1.86%	4.03%	1.33%	6.75%	16.21%	14.05%
Return on Invested Capital (ROIC)	4.08%	8.41%	2.67%	15.63%	38.75%	36.74%
Return on Capital Employed (ROCE)	5.50%	12.90%	3.60%	16.10%	26.30%	21.30%
Earnings Yield	-8.92%	-16.56%	-45.68%	4.00%	13.68%	19.36%
FCF Yield	11.39%	10.35%	8.76%	-27.35%	-11.61%	-1.44%
Buyback Yield / Dilution	-	-	-	-	-	-11428471.43%

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