Tab Gida Sanayi ve Ticaret A.S. (IST:TABGD)

IST:TABGD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	74,087	54,596	39,142	30,623	-	-
Market Cap Growth	66.62%	39.48%	27.82%	-	-	-
Enterprise Value	74,297	52,236	36,972	33,520	-	-
Last Close Price	283.75	209.10	146.81	114.52	-	-
PE Ratio	30.29	20.78	15.64	8.63	-	-
Forward PE	13.47	16.51	12.04	-	-	-
PS Ratio	1.50	1.15	0.93	1.06	-	-
PB Ratio	2.99	2.45	1.89	2.19	-	-
P/TBV Ratio	3.17	2.60	2.01	2.33	-	-
P/FCF Ratio	21.53	11.93	14.14	10.72	-	-
P/OCF Ratio	9.05	6.16	5.98	6.30	-	-
EV/Sales Ratio	1.50	1.10	0.88	1.16	-	-
EV/EBITDA Ratio	7.97	9.08	6.35	9.04	-	-
EV/EBIT Ratio	21.75	15.50	10.10	14.65	-	-
EV/FCF Ratio	21.59	11.41	13.35	11.73	-	-
Debt / Equity Ratio	0.28	0.29	0.23	0.22	1.45	-13.60
Debt / EBITDA Ratio	0.74	0.71	0.54	0.53	2.06	2.95
Debt / FCF Ratio	2.01	1.40	1.73	1.08	2.02	7.15
Net Debt / Equity Ratio	0.01	0.00	-0.15	-0.19	1.36	-13.37
Net Debt / EBITDA Ratio	0.04	-0.01	-0.53	-0.71	3.79	4.30
Net Debt / FCF Ratio	0.06	-0.01	-1.12	-0.92	1.90	7.03
Asset Turnover	1.45	1.39	1.56	1.74	2.37	1.60
Inventory Turnover	68.91	70.17	75.13	73.82	92.42	53.60
Quick Ratio	1.07	1.10	1.56	1.47	0.19	0.16
Current Ratio	1.56	1.55	1.86	1.83	0.30	0.28
Return on Equity (ROE)	11.51%	12.22%	14.42%	41.23%	119.26%	-
Return on Assets (ROA)	6.26%	6.15%	8.51%	8.63%	2.29%	6.99%
Return on Invested Capital (ROIC)	8.71%	10.97%	16.77%	21.85%	5.22%	21.49%
Return on Capital Employed (ROCE)	10.80%	11.90%	14.30%	13.20%	3.80%	22.10%
Earnings Yield	3.30%	4.81%	6.39%	11.59%	-	-
FCF Yield	4.64%	8.38%	7.07%	9.33%	-	-
Dividend Yield	1.76%	-	2.38%	0.49%	-	-
Payout Ratio	53.38%	40.43%	8.87%	-	-	-
Buyback Yield / Dilution	0.09%	-	-9.95%	-341.81%	-65.92%	-0.04%
Total Shareholder Return	1.33%	-	-7.57%	-341.33%	-65.92%	-0.04%

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