Söktas Tekstil Sanayi Ve Ticaret A.S. (IST:SKTAS)

IST:SKTAS 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	May 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,106	1,197	1,030	989	368	398
Market Cap Growth	16.16%	16.16%	4.16%	169.04%	-7.69%	274.55%
Enterprise Value	1,660	2,112	1,819	1,692	781	805
Last Close Price	4.98	5.39	4.64	5.09	1.89	2.57
PE Ratio	-	-	-	-	93.96	-
PS Ratio	0.66	0.67	0.53	0.63	0.94	1.56
PB Ratio	0.61	0.72	0.44	0.66	0.75	2.17
P/TBV Ratio	0.61	0.72	0.49	0.75	0.85	2.71
P/FCF Ratio	-	-	3.46	-	-	-
P/OCF Ratio	-	-	2.02	-	20.41	-
EV/Sales Ratio	0.99	1.18	0.94	1.08	1.99	3.16
EV/EBITDA Ratio	77.17	26.54	4.85	11.32	9.31	28.96
EV/EBIT Ratio	-	-	8.50	34.12	13.28	61.65
EV/FCF Ratio	-14.21	-	6.10	-	-	-
Debt / Equity Ratio	0.33	0.33	0.52	0.69	1.06	2.30
Debt / EBITDA Ratio	6.24	6.24	3.23	6.57	6.17	14.50
Debt / FCF Ratio	-	-	4.12	-	-	-
Asset Turnover	0.45	0.45	0.46	0.63	0.37	0.37
Inventory Turnover	2.51	2.51	2.37	3.76	2.11	2.57
Quick Ratio	0.26	0.26	0.31	0.29	0.26	0.29
Current Ratio	0.84	0.84	0.75	0.66	0.57	0.55
Return on Equity (ROE)	-4.39%	-4.39%	5.04%	-123.75%	2.89%	-39.71%
Return on Assets (ROA)	-1.33%	-1.33%	3.17%	1.26%	3.42%	1.18%
Return on Capital (ROIC)	-1.84%	-1.84%	4.37%	1.75%	4.54%	1.61%
Return on Capital Employed (ROCE)	-	-	6.50%	2.30%	7.40%	2.90%
Earnings Yield	-37.31%	-38.81%	-1.51%	-115.38%	1.06%	-12.29%
FCF Yield	-10.57%	-20.39%	28.94%	-29.38%	-7.08%	-10.14%
Buyback Yield / Dilution	-20.48%	-20.48%	-19.80%	-49.21%	-85.62%	-38.41%

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