Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (IST:SAFKR)

IST:SAFKR 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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,192	2,237	1,135	641	246	384
Market Cap Growth	162.32%	97.05%	77.12%	160.83%	-35.94%	399.09%
Enterprise Value	5,165	2,301	1,172	656	235	381
Last Close Price	25.96	11.18	5.68	3.20	1.23	1.92
PE Ratio	49.56	36.98	9.95	11.14	16.76	31.71
PS Ratio	4.35	1.70	1.07	1.10	1.61	3.65
PB Ratio	4.89	2.92	1.62	1.49	1.80	5.37
P/TBV Ratio	5.01	3.03	1.68	1.56	1.84	5.67
P/FCF Ratio	48.03	-	8.27	-	35.50	37.98
P/OCF Ratio	40.43	-	6.48	50.63	22.85	37.98
EV/Sales Ratio	4.32	1.75	1.11	1.13	1.54	3.62
EV/EBITDA Ratio	23.53	10.69	6.19	7.53	11.60	20.75
EV/EBIT Ratio	23.41	11.28	6.42	7.78	12.71	22.31
EV/FCF Ratio	47.77	-	8.53	-	34.01	37.70
Debt / Equity Ratio	0.07	0.09	0.07	0.23	0.14	0.25
Debt / EBITDA Ratio	0.36	0.30	0.26	1.12	0.91	0.96
Debt / FCF Ratio	0.73	-	0.36	-	2.67	1.74
Net Debt / Equity Ratio	-0.03	0.01	-0.23	0.01	-0.15	-0.12
Net Debt / EBITDA Ratio	-0.13	0.03	-0.85	0.05	-0.98	-0.49
Net Debt / FCF Ratio	-0.26	-0.05	-1.18	-0.11	-2.88	-0.88
Asset Turnover	0.88	1.12	1.16	1.33	0.98	1.03
Inventory Turnover	2.27	4.51	6.19	7.32	4.74	4.01
Quick Ratio	1.09	1.05	1.64	1.44	1.55	2.22
Current Ratio	2.35	2.18	2.81	2.13	2.17	3.15
Return on Equity (ROE)	11.91%	8.26%	20.14%	20.29%	13.95%	18.48%
Return on Assets (ROA)	10.11%	10.88%	12.46%	12.03%	7.43%	10.46%
Return on Invested Capital (ROIC)	13.32%	18.32%	37.36%	23.56%	16.60%	21.60%
Return on Capital Employed (ROCE)	19.20%	23.50%	19.70%	16.10%	12.60%	19.50%
Earnings Yield	2.02%	2.70%	10.05%	8.98%	5.97%	3.15%
FCF Yield	2.08%	-5.67%	12.10%	-6.46%	2.82%	2.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.