Sasa Polyester Sanayi A.S. (IST:SASA)

IST:SASA 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 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,034	178,330	193,921	247,492	59,036	16,738
Market Cap Growth	-31.25%	-8.04%	-21.65%	319.22%	252.70%	161.58%
Enterprise Value	235,448	272,317	246,855	268,782	66,844	22,738
Last Close Price	2.42	4.07	4.55	5.98	1.44	0.41
PE Ratio	-	9.76	7.38	10.88	84.65	53.62
Forward PE	-	44.08	44.08	44.08	44.08	44.08
PS Ratio	2.66	3.67	2.90	4.00	4.03	3.32
PB Ratio	0.77	1.48	2.06	6.11	14.18	5.80
P/TBV Ratio	0.78	1.48	2.07	6.11	14.20	5.80
P/FCF Ratio	15.29	-	-	-	-	33.58
P/OCF Ratio	5.35	15.90	23.97	393.36	70.66	14.43
EV/Sales Ratio	5.91	5.61	3.69	4.35	4.56	4.51
EV/EBITDA Ratio	21.66	37.73	19.60	20.95	19.85	20.16
EV/EBIT Ratio	34.89	49.69	22.60	22.95	21.39	23.05
EV/FCF Ratio	33.94	-	-	-	-	45.61
Debt / Equity Ratio	0.94	0.83	1.13	1.06	2.88	2.05
Debt / EBITDA Ratio	11.97	13.88	8.44	3.36	3.56	5.24
Debt / FCF Ratio	18.77	-	-	-	-	11.85
Net Debt / Equity Ratio	0.94	0.81	1.05	1.03	2.36	1.90
Net Debt / EBITDA Ratio	11.91	13.58	7.84	3.25	2.92	4.86
Net Debt / FCF Ratio	18.66	-5.20	-3.11	-2.32	-5.91	10.99
Asset Turnover	0.15	0.22	0.42	1.01	0.89	0.54
Inventory Turnover	2.63	2.70	3.45	5.16	4.18	3.78
Quick Ratio	0.17	0.24	0.47	0.19	0.52	0.27
Current Ratio	0.37	0.53	0.82	0.56	0.98	0.63
Return on Equity (ROE)	-12.04%	17.01%	39.04%	101.83%	19.79%	11.41%
Return on Assets (ROA)	1.62%	1.52%	4.29%	11.98%	11.85%	6.65%
Return on Invested Capital (ROIC)	2.58%	2.66%	7.95%	24.35%	27.96%	13.00%
Return on Capital Employed (ROCE)	3.20%	3.00%	6.50%	20.70%	24.00%	15.60%
Earnings Yield	-14.02%	10.25%	13.54%	9.19%	1.18%	1.86%
FCF Yield	6.54%	-10.57%	-16.36%	-7.27%	-2.82%	2.98%
Buyback Yield / Dilution	-30.07%	-	-0.00%	19.24%	-7.51%	6.98%

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