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 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	5,612	4,696	2,237	1,135	641	246
Market Cap Growth	95.82%	109.96%	97.05%	77.12%	160.83%	-35.94%
Enterprise Value	5,517	4,669	2,301	1,172	656	235
Last Close Price	28.06	23.48	11.18	5.68	3.20	1.23
PE Ratio	34.44	28.82	28.26	9.95	11.14	16.76
PS Ratio	3.16	2.65	1.30	1.07	1.10	1.61
PB Ratio	4.82	4.03	2.23	1.62	1.49	1.80
P/TBV Ratio	4.97	4.16	2.32	1.68	1.56	1.84
P/FCF Ratio	64.74	54.17	-	8.27	-	35.50
P/OCF Ratio	52.31	43.77	-	6.48	50.63	22.85
EV/Sales Ratio	3.11	2.63	1.34	1.11	1.13	1.54
EV/EBITDA Ratio	14.98	12.68	8.16	6.19	7.53	11.60
EV/EBIT Ratio	15.34	12.98	8.62	6.42	7.78	12.71
EV/FCF Ratio	63.64	53.86	-	8.53	-	34.01
Debt / Equity Ratio	0.07	0.07	0.09	0.07	0.23	0.14
Debt / EBITDA Ratio	0.22	0.22	0.30	0.26	1.12	0.91
Debt / FCF Ratio	0.93	0.93	-	0.36	-	2.67
Net Debt / Equity Ratio	-0.08	-0.08	0.01	-0.23	0.01	-0.15
Net Debt / EBITDA Ratio	-0.26	-0.26	0.03	-0.85	0.05	-0.98
Net Debt / FCF Ratio	-1.10	-1.10	-0.05	-1.18	-0.11	-2.88
Asset Turnover	1.09	1.09	1.27	1.16	1.33	0.98
Inventory Turnover	3.15	3.15	4.92	6.19	7.32	4.74
Quick Ratio	1.25	1.25	1.05	1.64	1.44	1.55
Current Ratio	2.23	2.23	2.18	2.81	2.13	2.17
Return on Equity (ROE)	15.05%	15.05%	9.31%	20.14%	20.29%	13.95%
Return on Assets (ROA)	13.80%	13.80%	12.31%	12.46%	12.03%	7.43%
Return on Invested Capital (ROIC)	21.63%	21.88%	20.29%	37.36%	23.56%	16.60%
Return on Capital Employed (ROCE)	29.40%	29.40%	23.50%	19.70%	16.10%	12.60%
Earnings Yield	2.90%	3.47%	3.54%	10.05%	8.98%	5.97%
FCF Yield	1.54%	1.85%	-7.42%	12.10%	-6.46%	2.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.