Suwen Tekstil Sanayi Pazarlama A.S. (IST:SUWEN)

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,824	6,881	5,752	4,200	-
Market Cap Growth	6.88%	19.63%	36.96%	-	-
Enterprise Value	7,005	7,352	5,889	4,300	-
Last Close Price	10.40	12.14	10.07	7.30	-
PE Ratio	26.53	29.62	20.80	18.73	-
PS Ratio	1.22	1.58	1.59	2.39	-
PB Ratio	3.84	5.47	4.81	6.11	-
P/TBV Ratio	3.98	5.61	4.97	6.24	-
P/FCF Ratio	16.29	47.65	18.76	24.93	-
P/OCF Ratio	9.80	23.61	11.60	15.54	-
EV/Sales Ratio	1.46	1.69	1.63	2.45	-
EV/EBITDA Ratio	7.27	11.16	13.49	19.50	-
EV/EBIT Ratio	14.49	13.57	17.24	24.59	-
EV/FCF Ratio	19.59	50.92	19.20	25.52	-
Debt / Equity Ratio	0.90	0.80	0.42	0.45	2.42
Debt / EBITDA Ratio	1.42	1.03	0.65	0.76	1.25
Debt / FCF Ratio	3.82	7.00	1.64	1.85	5.54
Asset Turnover	1.74	1.84	2.09	2.19	-
Inventory Turnover	2.01	2.14	2.77	2.59	-
Quick Ratio	0.34	0.34	0.55	0.51	0.17
Current Ratio	1.54	1.61	1.95	1.66	1.03
Return on Equity (ROE)	14.80%	18.93%	29.35%	60.07%	-
Return on Assets (ROA)	10.96%	14.26%	12.34%	13.59%	-
Return on Capital (ROIC)	13.10%	17.07%	15.82%	18.20%	-
Return on Capital Employed (ROCE)	22.80%	33.40%	22.50%	21.00%	58.90%
Earnings Yield	3.27%	3.38%	4.81%	5.34%	-
FCF Yield	6.14%	2.10%	5.33%	4.01%	-
Dividend Yield	1.20%	1.03%	0.99%	0.69%	-
Payout Ratio	2.67%	26.69%	18.37%	-	-
Buyback Yield / Dilution	-4.97%	-53.68%	16.57%	-90.21%	-
Total Shareholder Return	-3.85%	-52.65%	17.56%	-89.52%	-

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