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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,943	18,054	9,302	8,014	-	-
Market Cap Growth	98.61%	94.08%	16.07%	-	-	-
Enterprise Value	17,258	18,328	9,258	7,967	-	-
Last Close Price	35.70	38.04	19.14	16.30	-	-
PE Ratio	17.50	20.20	27.23	13.37	-	-
PS Ratio	1.51	1.47	0.83	1.06	-	-
PB Ratio	2.84	3.33	1.95	2.81	-	-
P/TBV Ratio	2.90	3.41	2.00	2.88	-	-
P/FCF Ratio	-	-	28.11	140.40	-	-
P/OCF Ratio	24.70	32.67	11.73	44.05	-	-
EV/Sales Ratio	1.54	1.50	0.83	1.05	-	-
EV/EBITDA Ratio	10.94	12.04	6.65	8.03	-	-
EV/EBIT Ratio	13.13	13.97	7.67	9.00	-	-
EV/FCF Ratio	-439.52	-	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	5.73%	4.95%	3.67%	7.48%	-	-
FCF Yield	-0.23%	-0.36%	3.56%	0.71%	-	-
Dividend Yield	1.40%	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	1.39%	1.31%	2.25%	-11.88%	-203.85%	-

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