Sumer Varlik Yonetim A.S. Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,164	13,582	3,257	-	-	-
Market Cap Growth	-40.92%	317.03%	-	-	-	-
Enterprise Value	10,978	13,822	2,135	-	-	-
Last Close Price	16.94	22.64	5.42	-	-	-
PE Ratio	18.65	19.98	6.00	-	-	-
PS Ratio	5.44	7.27	1.93	-	-	-
PB Ratio	4.09	5.77	1.91	-	-	-
P/TBV Ratio	4.12	5.81	1.91	-	-	-
P/FCF Ratio	40.03	259.20	-	-	-	-
P/OCF Ratio	36.27	178.40	-	-	-	-
EV/Sales Ratio	5.88	7.40	1.27	-	-	-
EV/EBITDA Ratio	12.05	13.02	1.84	-	-	-
EV/EBIT Ratio	12.28	13.19	1.85	-	-	-
EV/FCF Ratio	43.24	263.78	-	-	-	-
Debt / Equity Ratio	0.81	0.90	0.83	0.56	0.34	0.97
Debt / EBITDA Ratio	2.21	2.00	1.21	0.55	0.40	0.91
Debt / FCF Ratio	7.92	40.55	-	-	-	-
Net Debt / Equity Ratio	0.33	0.33	0.27	0.17	0.10	0.59
Net Debt / EBITDA Ratio	0.90	0.72	0.40	0.17	0.11	0.55
Net Debt / FCF Ratio	3.21	14.58	-0.53	-0.40	-0.40	-3.47
Asset Turnover	0.40	0.43	0.65	1.04	0.88	0.80
Quick Ratio	0.62	0.62	0.66	0.64	0.62	0.41
Current Ratio	2.53	2.21	2.37	2.95	3.59	1.94
Return on Equity (ROE)	24.43%	33.46%	43.41%	89.51%	81.88%	90.35%
Return on Assets (ROA)	12.04%	14.97%	27.92%	48.65%	41.81%	37.30%
Return on Invested Capital (ROIC)	19.52%	27.78%	51.97%	83.26%	74.37%	58.91%
Return on Capital Employed (ROCE)	27.90%	35.90%	52.80%	76.00%	70.90%	86.30%
Earnings Yield	5.36%	5.00%	16.66%	-	-	-
FCF Yield	2.50%	0.39%	-26.68%	-	-	-
Dividend Yield	0.36%	-	1.14%	-	-	-
Payout Ratio	6.64%	5.32%	3.64%	5.03%	4.09%	11.07%
Buyback Yield / Dilution	-	-	-136.00%	-	-66.67%	0.04%
Total Shareholder Return	0.37%	-	-134.86%	-	-66.67%	0.04%