Sun Tekstil Sanayi ve Ticaret A.S. (IST:SUNTK)

IST:SUNTK 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	Jul 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,591	18,054	9,302	8,014	-	-
Market Cap Growth	98.61%	94.08%	16.07%	-	-	-
Enterprise Value	19,906	18,328	9,258	7,967	-	-
Last Close Price	41.28	38.04	19.14	16.30	-	-
PE Ratio	20.24	20.20	27.23	13.37	-	-
PS Ratio	1.75	1.47	0.83	1.06	-	-
PB Ratio	3.28	3.33	1.95	2.81	-	-
P/TBV Ratio	3.35	3.41	2.00	2.88	-	-
P/FCF Ratio	-	-	28.11	140.40	-	-
P/OCF Ratio	28.56	32.67	11.73	44.05	-	-
EV/Sales Ratio	1.78	1.50	0.83	1.05	-	-
EV/EBITDA Ratio	12.61	12.04	6.65	8.03	-	-
EV/EBIT Ratio	15.15	13.97	7.67	9.00	-	-
EV/FCF Ratio	-506.96	-	27.98	139.59	-	-
Debt / Equity Ratio	0.29	0.26	0.21	0.27	1.15	1.38
Debt / EBITDA Ratio	1.10	0.91	0.72	0.76	1.48	2.22
Debt / FCF Ratio	-	-	3.09	13.42	6.65	4.10
Asset Turnover	1.38	1.40	1.73	2.30	1.57	1.57
Inventory Turnover	6.06	6.59	7.09	8.57	6.89	9.91
Quick Ratio	0.96	0.98	0.96	1.13	0.88	0.91
Current Ratio	1.63	1.58	1.63	1.95	1.27	1.19
Return on Equity (ROE)	20.16%	17.76%	9.18%	36.47%	50.57%	37.09%
Return on Assets (ROA)	10.14%	9.39%	11.66%	16.78%	16.94%	13.53%
Return on Capital (ROIC)	13.48%	12.99%	16.05%	23.34%	25.67%	18.56%
Return on Capital Employed (ROCE)	19.10%	21.10%	22.30%	27.40%	49.80%	38.20%
Earnings Yield	4.96%	4.95%	3.67%	7.48%	-	-
FCF Yield	-0.20%	-0.36%	3.56%	0.71%	-	-
Dividend Yield	1.20%	1.31%	2.25%	1.12%	-	-
Payout Ratio	24.35%	26.46%	52.63%	36.02%	21.40%	23.41%
Buyback Yield / Dilution	-	-	-	-13.00%	-203.85%	-
Total Shareholder Return	1.20%	1.31%	2.25%	-11.88%	-203.85%	-

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