Soho Giyim Ve Enerji Anonim Sirketi (IST:SOHOE)

IST:SOHOE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.98	0.95	0.67	0.86
Debt / EBITDA Ratio	2.78	2.98	3.70	4.96
Net Debt / Equity Ratio	0.95	0.92	0.64	0.80
Net Debt / EBITDA Ratio	2.89	3.08	3.62	4.76
Net Debt / FCF Ratio	-9.87	-11.28	-1.87	-1.28
Asset Turnover	-	0.65	0.70	-
Inventory Turnover	-	1.74	2.46	-
Quick Ratio	0.71	0.74	0.85	0.78
Current Ratio	1.44	1.40	1.80	1.47
Return on Equity (ROE)	-	2.07%	4.22%	-
Return on Assets (ROA)	-	8.83%	5.83%	-
Return on Invested Capital (ROIC)	1.63%	5.05%	10.37%	2.74%
Return on Capital Employed (ROCE)	21.90%	20.50%	12.10%	8.90%
Buyback Yield / Dilution	-	-	-20.56%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 14, 2026

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