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

Turkey · Delayed Price · Currency is TRY

22.82

-0.18 (-0.78%)

At close: May 26, 2026

IST:SAFKR Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,564	4,696	2,237	1,135	641	246
Market Cap Growth	20.44%	109.96%	97.05%	77.12%	160.83%	-35.94%
Enterprise Value	4,397	4,669	2,301	1,172	656	235
Last Close Price	22.82	23.48	11.18	5.68	3.20	1.23
PE Ratio	32.01	28.82	28.26	9.95	11.14	16.76
PS Ratio	2.38	2.65	1.30	1.07	1.10	1.61
PB Ratio	3.63	4.03	2.23	1.62	1.49	1.80
P/TBV Ratio	3.63	4.16	2.32	1.68	1.56	1.84
P/FCF Ratio	-	54.17	-	8.27	-	35.50
P/OCF Ratio	-	43.77	-	6.48	50.63	22.85
EV/Sales Ratio	2.30	2.63	1.34	1.11	1.13	1.54
EV/EBITDA Ratio	12.09	12.68	8.16	6.19	7.53	11.60
EV/EBIT Ratio	12.35	12.98	8.62	6.42	7.78	12.71
EV/FCF Ratio	-	53.86	-	8.53	-	34.01
Debt / Equity Ratio	0.04	0.07	0.09	0.07	0.23	0.14
Debt / EBITDA Ratio	0.15	0.22	0.30	0.26	1.12	0.91
Debt / FCF Ratio	-	0.93	-	0.36	-	2.67
Net Debt / Equity Ratio	-0.13	-0.08	0.01	-0.23	0.01	-0.15
Net Debt / EBITDA Ratio	-0.46	-0.26	0.03	-0.85	0.05	-0.98
Net Debt / FCF Ratio	-	-1.10	-0.05	-1.18	-0.11	-2.88
Asset Turnover	1.01	1.09	1.27	1.16	1.33	0.98
Inventory Turnover	3.25	3.15	4.92	6.19	7.32	4.74
Quick Ratio	1.09	1.25	1.05	1.64	1.44	1.55
Current Ratio	8.84	2.23	2.18	2.81	2.13	2.17
Return on Equity (ROE)	13.55%	15.05%	9.31%	20.14%	20.29%	13.95%
Return on Assets (ROA)	11.76%	13.80%	12.31%	12.46%	12.03%	7.43%
Return on Invested Capital (ROIC)	23.05%	21.88%	20.29%	37.36%	23.56%	16.60%
Return on Capital Employed (ROCE)	15.60%	29.40%	23.50%	19.70%	16.10%	12.60%
Earnings Yield	3.12%	3.47%	3.54%	10.05%	8.98%	5.97%
FCF Yield	-	1.85%	-7.42%	12.10%	-6.46%	2.82%