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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,038	18,054	9,302	8,014	-	-
Market Cap Growth	105.95%	94.08%	16.07%	-	-	-
Enterprise Value	20,360	18,328	9,258	7,967	-	-
Last Close Price	42.22	38.04	19.14	16.30	-	-
PE Ratio	20.90	20.20	27.23	13.37	-	-
Forward PE	-	8.34	-	-	-	-
PS Ratio	1.88	1.47	0.83	1.06	-	-
PB Ratio	3.07	3.33	1.95	2.81	-	-
P/TBV Ratio	3.14	3.41	2.00	2.88	-	-
P/FCF Ratio	141.49	-	28.11	140.40	-	-
P/OCF Ratio	21.51	32.67	11.73	44.05	-	-
EV/Sales Ratio	1.91	1.50	0.83	1.05	-	-
EV/EBITDA Ratio	12.10	12.04	6.65	8.03	-	-
EV/EBIT Ratio	14.46	13.97	7.67	9.00	-	-
EV/FCF Ratio	143.77	-	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	4.79%	4.95%	3.67%	7.48%	-	-
FCF Yield	0.71%	-0.36%	3.56%	0.71%	-	-
Dividend Yield	1.26%	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	1.26%	1.31%	2.25%	-11.88%	-203.85%	-

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