Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)

IST:SONME Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,749	4,603	3,175	2,701	3,936	274
Market Cap Growth	43.66%	44.99%	17.53%	-31.37%	1338.53%	56.41%
Enterprise Value	6,711	4,596	3,175	2,693	3,936	273
Last Close Price	91.20	62.20	42.77	36.39	53.03	3.69
PE Ratio	294.31	388.55	-	92.64	116.84	12.48
PS Ratio	216.20	148.36	135.73	179.52	511.16	31.89
PB Ratio	6.04	5.72	3.93	10.08	16.55	1.35
P/FCF Ratio	70.17	230.24	175.13	-	2108.63	21.98
P/OCF Ratio	56.66	230.24	175.13	-	2108.63	21.98
EV/Sales Ratio	214.97	148.15	135.72	179.01	511.13	31.85
EV/EBITDA Ratio	267.03	207.72	196.77	227.00	735.93	42.14
EV/EBIT Ratio	278.46	216.95	209.33	228.95	756.85	44.09
EV/FCF Ratio	69.77	229.91	175.12	-	2108.49	21.95
Asset Turnover	0.04	0.04	0.04	0.06	0.03	0.07
Quick Ratio	1.87	0.59	1.06	0.69	1.16	0.06
Current Ratio	1.88	0.64	1.06	0.76	1.21	0.17
Return on Equity (ROE)	3.31%	1.47%	-3.37%	11.53%	15.31%	19.42%
Return on Assets (ROA)	1.95%	1.53%	1.65%	2.70%	1.35%	3.12%
Return on Capital (ROIC)	2.17%	1.64%	1.76%	2.91%	1.48%	3.43%
Earnings Yield	0.34%	0.26%	-0.57%	1.08%	0.86%	8.01%
FCF Yield	1.43%	0.43%	0.57%	-0.80%	0.05%	4.55%
Dividend Yield	0.00%	-	0.38%	-	-	-
Payout Ratio	59.04%	114.29%	-	-	-	-
Buyback Yield / Dilution	-	-	-0.00%	-	-
Total Shareholder Return	-	0.38%	-0.00%	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.