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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,762	46,731	23,624	12,417	6,195	5,828
Market Cap Growth	29.53%	97.82%	90.26%	100.42%	6.31%	51.85%
Enterprise Value	51,072	41,866	21,485	11,447	5,113	5,068
Last Close Price	166.70	138.14	67.48	35.47	15.96	14.73
PE Ratio	14.41	11.82	15.86	12.10	5.15	11.09
Forward PE	-	11.91	11.91	11.91	11.91	11.91
PS Ratio	1.70	1.55	0.95	0.82	1.69	2.25
PB Ratio	2.32	2.66	1.59	1.34	2.12	3.18
P/TBV Ratio	2.33	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	147.02	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	1.62	1.39	0.87	0.76	1.39	1.96
EV/EBITDA Ratio	5.34	4.83	3.61	3.56	4.10	5.74
EV/EBIT Ratio	8.24	7.22	7.58	7.56	5.54	7.97
EV/FCF Ratio	-18.56	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	6.94%	8.46%	6.30%	8.27%	19.44%	9.01%
FCF Yield	-5.12%	6.17%	1.54%	8.04%	5.14%	9.34%
Dividend Yield	4.82%	5.78%	5.05%	-	15.54%	2.17%
Payout Ratio	63.08%	30.43%	-	142.69%	8.57%	-
Total Shareholder Return	4.82%	5.78%	5.05%	-	15.54%	2.17%

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