Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi (IST:SEGMN)

IST:SEGMN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.04	0.07	0.02	0.01
Debt / EBITDA Ratio	0.27	0.23	0.05	0.03
Asset Turnover	-	0.98	1.16	-
Inventory Turnover	-	3.36	2.83	-
Quick Ratio	3.45	2.15	1.97	2.28
Current Ratio	5.12	3.69	3.89	4.69
Return on Equity (ROE)	-	1.18%	0.57%	-
Return on Assets (ROA)	-	18.64%	18.19%	-
Return on Capital (ROIC)	-	22.84%	22.77%	-
Return on Capital Employed (ROCE)	12.04%	26.80%	35.47%	15.61%
Payout Ratio	170.92%	218.62%	861.28%	531.48%

Source: S&P Capital IQ. Standard template. Financial Sources.