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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,281	23,624	12,417	6,195	5,828	3,838
Market Cap Growth	106.03%	90.26%	100.42%	6.31%	51.85%	26.19%
Enterprise Value	37,415	21,485	11,447	5,113	5,068	4,009
Last Close Price	131.10	70.78	37.20	16.74	15.45	10.18
PE Ratio	17.30	22.90	12.10	5.14	11.09	8.77
Forward PE	-	11.91	11.91	11.91	11.91	11.91
PS Ratio	2.03	1.38	0.82	1.69	2.25	1.77
PB Ratio	2.68	2.30	1.34	2.12	3.18	2.94
P/TBV Ratio	2.59	2.32	1.35	2.13	3.21	2.96
P/FCF Ratio	24.43	93.91	12.43	19.45	10.71	12.74
P/OCF Ratio	8.98	7.38	3.49	7.21	6.37	5.92
PEG Ratio	0.33	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.80	1.25	0.76	1.39	1.96	1.85
EV/EBITDA Ratio	6.33	5.76	3.55	4.10	5.74	5.29
EV/EBIT Ratio	11.13	13.70	7.56	5.54	7.97	7.11
EV/FCF Ratio	21.62	85.40	11.46	16.05	9.31	13.31
Debt / Equity Ratio	0.03	0.25	0.18	0.04	0.24	0.16
Debt / EBITDA Ratio	0.09	0.66	0.49	0.08	0.47	0.28
Debt / FCF Ratio	0.29	10.19	1.63	0.33	0.79	0.71
Asset Turnover	1.02	0.95	1.40	0.89	0.86	0.89
Inventory Turnover	4.18	3.99	5.64	3.96	3.98	3.56
Quick Ratio	1.14	1.00	0.93	1.50	1.24	1.08
Current Ratio	1.50	1.32	1.35	1.87	1.48	1.38
Return on Equity (ROE)	21.68%	10.56%	16.82%	50.63%	33.50%	32.27%
Return on Assets (ROA)	10.28%	5.42%	8.74%	14.03%	13.26%	14.45%
Return on Capital (ROIC)	16.79%	8.26%	13.59%	21.81%	21.02%	23.42%
Earnings Yield	5.78%	4.37%	8.27%	19.44%	9.01%	11.40%
FCF Yield	4.09%	1.06%	8.04%	5.14%	9.34%	7.85%
Dividend Yield	2.60%	4.82%	-	14.82%	2.07%	-
Payout Ratio	46.34%	-	142.69%	8.57%	-	122.68%
Total Shareholder Return	2.60%	4.82%	-	14.82%	2.07%	-

Source: S&P Capital IQ. Standard template. Financial Sources.