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Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (IST:SAFKR)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.86
-0.20 (-1.66%)
At close: Sep 17, 2026

IST:SAFKR Ratios and Metrics

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,3724,6962,2371,135641246
Market Cap Growth
-41.11%109.96%97.05%77.12%160.83%-35.94%
Enterprise Value
2,1954,6692,3011,172656235
Last Close Price
11.8623.4811.185.683.201.23

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5628.8228.269.9511.1416.76
PS Ratio
0.952.651.301.071.101.61
PB Ratio
1.714.032.231.621.491.80
P/TBV Ratio
1.764.162.321.681.561.84
P/FCF Ratio
11.2654.17-8.27-35.50
P/OCF Ratio
10.9343.77-6.4850.6322.85

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.882.631.341.111.131.54
EV/EBITDA Ratio
5.9612.688.166.197.5311.60
EV/EBIT Ratio
6.1612.988.626.427.7812.71
EV/FCF Ratio
10.4253.86-8.53-34.01

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.060.070.090.070.230.14
Debt / EBITDA Ratio
0.220.220.300.261.120.91
Debt / FCF Ratio
0.390.93-0.36-2.67
Net Debt / Equity Ratio
-0.13-0.080.01-0.230.01-0.15
Net Debt / EBITDA Ratio
-0.48-0.260.03-0.850.05-0.98
Net Debt / FCF Ratio
-0.84-1.10-0.05-1.18-0.11-2.88
Asset Turnover
1.301.091.271.161.330.98
Inventory Turnover
4.533.154.926.197.324.74
Quick Ratio
1.201.251.051.641.441.55
Current Ratio
1.712.232.182.812.132.17
Return on Equity (ROE)
12.40%15.05%9.31%20.14%20.29%13.95%
Return on Assets (ROA)
11.68%13.80%12.31%12.46%12.03%7.43%
Return on Invested Capital (ROIC)
19.28%21.88%20.29%37.36%23.56%16.60%
Return on Capital Employed (ROCE)
24.70%29.40%23.50%19.70%16.10%12.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.08%3.47%3.54%10.05%8.98%5.97%
FCF Yield
8.88%1.85%-7.42%12.10%-6.46%2.82%