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	Sep 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,711	18,054	9,302	8,014	-	-
Market Cap Growth	188.62%	94.08%	16.07%	-	-	-
Enterprise Value	24,034	18,328	9,258	7,967	-	-
Last Close Price	49.96	38.04	19.14	16.30	-	-
PE Ratio	24.73	20.20	27.23	13.37	-	-
Forward PE	-	8.34	-	-	-	-
PS Ratio	2.23	1.47	0.83	1.06	-	-
PB Ratio	3.64	3.33	1.95	2.81	-	-
P/TBV Ratio	3.72	3.41	2.00	2.88	-	-
P/FCF Ratio	167.43	-	28.11	140.40	-	-
P/OCF Ratio	25.45	32.67	11.73	44.05	-	-
EV/Sales Ratio	2.26	1.50	0.83	1.05	-	-
EV/EBITDA Ratio	14.28	12.04	6.65	8.03	-	-
EV/EBIT Ratio	17.07	13.97	7.67	9.00	-	-
EV/FCF Ratio	169.70	-	27.98	139.59	-	-
Debt / Equity Ratio	0.38	0.26	0.21	0.27	1.15	1.38
Debt / EBITDA Ratio	1.46	0.91	0.72	0.76	1.48	2.22
Debt / FCF Ratio	17.40	-	3.09	13.42	6.65	4.10
Asset Turnover	1.14	1.40	1.73	2.30	1.57	1.57
Inventory Turnover	5.58	6.59	7.09	8.57	6.89	9.91
Quick Ratio	1.01	0.98	0.96	1.13	0.88	0.91
Current Ratio	1.54	1.58	1.63	1.95	1.27	1.19
Return on Equity (ROE)	17.95%	17.76%	9.18%	36.47%	50.57%	37.09%
Return on Assets (ROA)	9.43%	9.39%	11.66%	16.78%	16.94%	13.53%
Return on Capital (ROIC)	12.35%	12.99%	16.05%	23.34%	25.67%	18.56%
Return on Capital Employed (ROCE)	18.30%	21.10%	22.30%	27.40%	49.80%	38.20%
Earnings Yield	4.05%	4.95%	3.67%	7.48%	-	-
FCF Yield	0.60%	-0.36%	3.56%	0.71%	-	-
Dividend Yield	1.00%	1.31%	2.25%	1.12%	-	-
Payout Ratio	24.62%	26.46%	52.63%	36.02%	21.40%	23.41%
Buyback Yield / Dilution	-	-	-	-13.00%	-203.85%	-
Total Shareholder Return	0.99%	1.31%	2.25%	-11.88%	-203.85%	-

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