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	Feb 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,672	2,237	1,135	641	246	384
Market Cap Growth	97.05%	97.05%	77.12%	160.83%	-35.94%	399.08%
Enterprise Value	2,678	2,301	1,172	656	235	381
Last Close Price	75.80	63.45	32.20	18.18	6.97	10.88
PE Ratio	44.18	36.98	9.95	11.14	16.76	31.71
PS Ratio	2.03	1.70	1.07	1.10	1.61	3.65
PB Ratio	3.49	2.92	1.62	1.49	1.80	5.37
P/TBV Ratio	3.03	3.03	1.68	1.56	1.84	5.67
P/FCF Ratio	-	-	8.27	-	35.50	37.98
P/OCF Ratio	-	-	6.48	50.63	22.85	37.98
EV/Sales Ratio	2.04	1.75	1.11	1.12	1.54	3.62
EV/EBITDA Ratio	12.44	10.69	6.19	7.53	11.60	20.75
EV/EBIT Ratio	13.14	11.28	6.42	7.78	12.71	22.31
EV/FCF Ratio	-21.11	-	8.53	-	34.01	37.69
Debt / Equity Ratio	0.08	0.08	0.07	0.23	0.14	0.25
Debt / EBITDA Ratio	0.30	0.30	0.26	1.12	0.91	0.96
Debt / FCF Ratio	-	-	0.35	-	2.67	1.74
Asset Turnover	1.12	1.12	1.16	1.33	0.98	1.03
Inventory Turnover	4.51	4.51	6.19	7.32	4.74	4.00
Quick Ratio	1.05	1.05	1.64	1.44	1.55	2.22
Current Ratio	2.18	2.18	2.81	2.13	2.18	3.15
Return on Equity (ROE)	8.26%	8.26%	20.14%	20.29%	13.95%	18.48%
Return on Assets (ROA)	10.88%	10.88%	12.47%	12.03%	7.43%	10.45%
Return on Capital (ROIC)	16.10%	16.10%	17.82%	15.44%	9.50%	13.87%
Return on Capital Employed (ROCE)	23.53%	23.53%	19.75%	16.14%	12.64%	19.45%
Earnings Yield	2.26%	2.70%	10.05%	8.98%	5.97%	3.15%
FCF Yield	-4.75%	-5.67%	12.10%	-6.46%	2.82%	2.63%

Source: S&P Capital IQ. Standard template. Financial Sources.