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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,989	46,731	23,624	12,417	6,195	5,828
Market Cap Growth	-5.55%	97.82%	90.26%	100.42%	6.31%	51.85%
Enterprise Value	47,299	41,866	21,485	11,447	5,113	5,068
Last Close Price	155.00	138.14	67.48	35.47	15.96	14.73
PE Ratio	13.40	11.82	15.86	12.10	5.15	11.09
Forward PE	-	11.91	11.91	11.91	11.91	11.91
PS Ratio	1.58	1.55	0.95	0.82	1.69	2.25
PB Ratio	2.16	2.66	1.59	1.34	2.12	3.18
P/TBV Ratio	2.17	2.68	1.60	1.35	2.13	3.21
P/FCF Ratio	-	16.19	65.04	12.43	19.45	10.71
P/OCF Ratio	136.70	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	1.50	1.39	0.87	0.76	1.39	1.96
EV/EBITDA Ratio	4.95	4.83	3.61	3.56	4.10	5.74
EV/EBIT Ratio	7.63	7.22	7.58	7.56	5.54	7.97
EV/FCF Ratio	-17.19	14.51	59.15	11.46	16.05	9.31
Debt / Equity Ratio	0.32	0.08	0.25	0.18	0.04	0.24
Debt / EBITDA Ratio	0.77	0.15	0.60	0.49	0.08	0.47
Debt / FCF Ratio	-	0.48	10.19	1.63	0.33	0.79
Asset Turnover	0.90	1.06	1.11	1.40	0.89	0.86
Inventory Turnover	3.99	4.36	4.78	5.64	3.96	3.98
Quick Ratio	1.17	1.25	1.00	0.93	1.50	1.24
Current Ratio	1.41	1.60	1.32	1.35	1.87	1.48
Return on Equity (ROE)	19.16%	24.44%	12.36%	16.82%	50.63%	33.50%
Return on Assets (ROA)	11.02%	12.71%	7.92%	8.74%	14.03%	13.26%
Return on Capital (ROIC)	16.55%	19.36%	12.04%	13.59%	21.81%	21.02%
Return on Capital Employed (ROCE)	25.70%	31.80%	18.60%	15.80%	30.40%	33.10%
Earnings Yield	7.46%	8.46%	6.30%	8.27%	19.44%	9.01%
FCF Yield	-5.50%	6.17%	1.54%	8.04%	5.14%	9.34%
Dividend Yield	5.15%	5.78%	5.05%	-	15.54%	2.17%
Payout Ratio	69.05%	30.43%	-	142.69%	8.57%	-
Total Shareholder Return	5.15%	5.78%	5.05%	-	15.54%	2.17%

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