Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)

IST:SAMAT 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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	668	667	709	1,482	707	144
Market Cap Growth	9.23%	-5.93%	-52.20%	109.63%	390.36%	-55.03%
Enterprise Value	666	665	712	1,483	714	163
Last Close Price	5.94	5.93	6.30	13.19	6.29	1.28
PE Ratio	36.85	36.79	-	253.07	47.17	-
PS Ratio	15.50	15.48	3.94	5.06	1.03	2.03
PB Ratio	1.19	1.19	1.69	4.71	3.39	4.86
P/TBV Ratio	1.33	1.33	1.89	4.71	3.39	4.86
P/FCF Ratio	-	-	40.49	282.25	37.88	20.86
P/OCF Ratio	-	-	40.49	282.25	12.16	19.75
EV/Sales Ratio	15.47	15.43	3.96	5.06	1.04	2.31
EV/EBITDA Ratio	-	-	-	-	10.54	27.05
EV/EBIT Ratio	-	-	-	-	14.34	48.78
EV/FCF Ratio	-31.45	-	40.69	282.30	38.24	23.64
Debt / Equity Ratio	-	-	0.00	0.01	0.04	0.49
Debt / EBITDA Ratio	-	-	-	-	0.11	2.42
Debt / FCF Ratio	-	-	0.04	0.53	0.40	2.12
Net Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.03	0.49
Net Debt / EBITDA Ratio	0.17	0.17	-0.01	-1.81	0.10	2.40
Net Debt / FCF Ratio	0.08	0.08	0.03	0.50	0.37	2.10
Asset Turnover	0.06	0.06	0.34	0.64	2.42	0.64
Inventory Turnover	1.12	1.12	3.98	3.28	7.66	1.51
Quick Ratio	0.27	0.27	0.16	0.22	0.28	0.32
Current Ratio	0.57	0.57	0.47	0.77	0.99	0.94
Return on Equity (ROE)	3.70%	3.70%	-8.56%	2.24%	12.58%	-11.44%
Return on Assets (ROA)	-1.24%	-1.24%	-4.48%	-0.72%	10.95%	1.90%
Return on Invested Capital (ROIC)	-2.77%	-2.72%	-10.29%	-1.97%	38.34%	6.90%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-8.50%	-1.50%	20.30%	9.80%
Earnings Yield	2.71%	2.72%	-4.43%	0.40%	2.12%	-2.47%
FCF Yield	-3.17%	-3.18%	2.47%	0.35%	2.64%	4.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.