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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,649	18,054	9,302	8,014	-	-
Market Cap Growth	-10.69%	94.08%	16.07%	-	-	-
Enterprise Value	16,260	18,328	9,258	7,967	-	-
Last Close Price	35.08	37.07	18.65	15.89	-	-
PE Ratio	20.31	20.20	27.23	13.37	-	-
Forward PE	-	8.34	-	-	-	-
PS Ratio	1.68	1.47	0.83	1.06	-	-
PB Ratio	2.29	3.33	1.95	2.81	-	-
P/TBV Ratio	2.34	3.41	2.00	2.88	-	-
P/FCF Ratio	-	-	28.11	140.40	-	-
P/OCF Ratio	32.24	32.67	11.73	44.05	-	-
EV/Sales Ratio	1.64	1.50	0.83	1.05	-	-
EV/EBITDA Ratio	11.73	12.04	6.65	8.03	-	-
EV/EBIT Ratio	14.78	13.97	7.67	9.00	-	-
EV/FCF Ratio	-113.64	-	27.98	139.59	-	-
Debt / Equity Ratio	0.37	0.26	0.21	0.27	1.15	1.38
Debt / EBITDA Ratio	1.94	0.91	0.72	0.76	1.48	2.22
Debt / FCF Ratio	-	-	3.09	13.42	6.65	4.10
Net Debt / Equity Ratio	-0.07	-0.09	-0.02	-0.10	0.19	0.28
Net Debt / EBITDA Ratio	-0.39	-0.32	-0.07	-0.29	0.25	0.45
Net Debt / FCF Ratio	3.67	7.52	-0.31	-5.13	1.11	0.84
Asset Turnover	0.95	1.40	1.73	2.30	1.57	1.57
Inventory Turnover	5.37	6.59	7.09	8.57	6.89	9.91
Quick Ratio	1.06	0.98	0.96	1.13	0.88	0.91
Current Ratio	1.53	1.58	1.63	1.95	1.27	1.19
Return on Equity (ROE)	13.46%	17.76%	9.18%	36.47%	50.57%	37.09%
Return on Assets (ROA)	6.55%	9.39%	11.66%	16.78%	16.94%	13.53%
Return on Invested Capital (ROIC)	13.67%	20.39%	18.53%	49.33%	61.66%	38.95%
Return on Capital Employed (ROCE)	13.10%	21.10%	22.30%	27.40%	49.80%	38.20%
Earnings Yield	4.92%	4.95%	3.67%	7.48%	-	-
FCF Yield	-0.86%	-0.36%	3.56%	0.71%	-	-
Dividend Yield	2.97%	2.95%	2.68%	1.15%	-	-
Payout Ratio	28.84%	26.46%	52.63%	36.02%	21.40%	23.41%
Buyback Yield / Dilution	-	-	-	-13.00%	-203.85%	-
Total Shareholder Return	2.97%	2.95%	2.68%	-11.85%	-203.85%	-

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