Türk Tuborg Bira ve Malt Sanayii A.S. (IST:TBORG)

IST:TBORG 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,116	46,731	23,624	12,417	6,195	5,828
Market Cap Growth	90.86%	97.82%	90.26%	100.42%	6.31%	51.85%
Enterprise Value	56,367	41,866	21,485	11,447	5,113	5,068
Last Close Price	180.20	144.90	70.78	37.20	16.74	15.45
PE Ratio	12.74	11.82	15.86	12.10	5.15	11.09
Forward PE	-	11.91	11.91	11.91	11.91	11.91
PS Ratio	1.93	1.55	0.95	0.82	1.69	2.25
PB Ratio	3.06	2.66	1.59	1.34	2.12	3.18
P/TBV Ratio	3.08	2.68	1.60	1.35	2.13	3.21
P/FCF Ratio	24.43	16.19	65.04	12.43	19.45	10.71
P/OCF Ratio	10.50	7.75	5.11	3.49	7.21	6.37
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.87	1.39	0.87	0.76	1.39	1.96
EV/EBITDA Ratio	5.86	4.83	3.61	3.56	4.10	5.74
EV/EBIT Ratio	8.74	7.22	7.58	7.56	5.54	7.97
EV/FCF Ratio	23.69	14.51	59.15	11.46	16.05	9.31
Debt / Equity Ratio	0.05	0.08	0.25	0.18	0.04	0.24
Debt / EBITDA Ratio	0.10	0.15	0.60	0.49	0.08	0.47
Debt / FCF Ratio	0.40	0.48	10.19	1.63	0.33	0.79
Asset Turnover	1.30	1.06	1.11	1.40	0.89	0.86
Inventory Turnover	3.47	4.36	4.78	5.64	3.96	3.98
Quick Ratio	1.20	1.25	1.00	0.93	1.50	1.24
Current Ratio	1.86	1.60	1.32	1.35	1.87	1.48
Return on Equity (ROE)	30.24%	24.44%	12.36%	16.82%	50.63%	33.50%
Return on Assets (ROA)	17.40%	12.71%	7.92%	8.74%	14.03%	13.26%
Return on Capital (ROIC)	24.08%	19.36%	12.04%	13.59%	21.81%	21.02%
Return on Capital Employed (ROCE)	31.80%	31.80%	18.60%	15.80%	30.40%	33.10%
Earnings Yield	7.85%	8.46%	6.30%	8.27%	19.44%	9.01%
FCF Yield	4.09%	6.17%	1.54%	8.04%	5.14%	9.34%
Dividend Yield	1.89%	-	4.82%	-	14.82%	2.07%
Payout Ratio	26.40%	30.43%	-	142.69%	8.57%	-
Total Shareholder Return	2.00%	-	4.82%	-	14.82%	2.07%

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