Sumas Suni Tahta ve Mobilya Sanayi A.S. (IST:SUMAS)

IST:SUMAS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,162	1,746	2,053	1,213	713	574
Market Cap Growth	7.09%	-14.92%	69.23%	70.16%	24.23%	80.00%
Enterprise Value	2,027	1,606	1,940	1,104	622	522
Last Close Price	347.50	280.75	327.57	193.57	110.48	86.66
PE Ratio	143.92	116.28	111.11	-	-	12.88
PS Ratio	3.67	2.96	3.38	1.96	1.64	4.40
PB Ratio	4.59	3.71	4.11	3.33	2.53	6.52
P/TBV Ratio	4.60	3.72	4.12	3.33	2.53	6.52
P/FCF Ratio	61.72	49.86	-	-	-	17.42
P/OCF Ratio	30.35	24.52	-	186.04	-	12.20
EV/Sales Ratio	3.44	2.73	3.20	1.79	1.43	4.01
EV/EBITDA Ratio	18.53	14.68	30.24	6.79	4.71	9.88
EV/EBIT Ratio	25.16	19.93	44.65	7.42	5.06	10.15
EV/FCF Ratio	57.88	45.86	-	-	-	15.85
Debt / Equity Ratio	0.04	0.04	0.01	-	-	-
Debt / EBITDA Ratio	0.17	0.17	0.08	-	-	-
Debt / FCF Ratio	0.54	0.54	-	-	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.30	-0.47	-0.41	-0.74
Net Debt / EBITDA Ratio	-1.23	-1.23	-2.31	-1.06	-0.87	-1.24
Net Debt / FCF Ratio	-3.83	-3.83	1.61	5.93	3.40	-1.99
Asset Turnover	0.92	0.92	1.06	1.47	1.84	1.46
Inventory Turnover	2.48	2.48	3.24	4.18	5.32	4.97
Quick Ratio	1.26	1.26	1.06	1.92	2.14	3.05
Current Ratio	2.78	2.78	2.59	3.30	3.55	3.95
Return on Equity (ROE)	3.09%	3.09%	4.28%	-34.27%	-56.01%	67.13%
Return on Assets (ROA)	7.85%	7.85%	4.72%	22.10%	32.53%	35.99%
Return on Invested Capital (ROIC)	23.93%	23.42%	15.83%	82.90%	130.03%	232.09%
Return on Capital Employed (ROCE)	16.20%	16.20%	8.30%	38.10%	42.40%	55.60%
Earnings Yield	0.69%	0.86%	0.90%	-9.13%	-14.54%	7.77%
FCF Yield	1.62%	2.00%	-4.49%	-2.39%	-4.76%	5.74%
Dividend Yield	0.58%	-	0.61%	-	2.04%	2.31%
Payout Ratio	93.37%	93.37%	-	-	-	-
Buyback Yield / Dilution	-	-	0.07%	-	-0.01%	0.29%
Total Shareholder Return	0.58%	-	0.68%	-	2.03%	2.60%

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