Türk Tuborg Bira ve Malt Sanayii A.S. (IST:TBORG)
Turkey · Delayed Price · Currency is TRY 129.40
-3.30 (-2.49%)
At close: Sep 18, 2026
IST:TBORG Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 41,733 | 54,504 | 46,731 | 23,624 | 12,417 | 6,195 | |
Market Cap Growth | -26.56% | 16.63% | 97.82% | 90.26% | 100.42% | 6.31% |
Enterprise Value | 40,110 | 51,814 | 41,866 | 21,485 | 11,447 | 5,113 |
Last Close Price | 129.40 | 159.25 | 130.17 | 63.59 | 33.42 | 15.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.40 | 16.14 | 9.03 | 15.86 | 12.10 | 5.15 |
Forward PE | - | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
PS Ratio | 0.99 | 1.33 | 1.18 | 0.95 | 0.82 | 1.69 |
PB Ratio | 1.40 | 2.31 | 2.04 | 1.59 | 1.34 | 2.12 |
P/TBV Ratio | 1.45 | 2.41 | 2.05 | 1.60 | 1.35 | 2.13 |
P/FCF Ratio | 132.94 | - | 12.37 | 65.04 | 12.43 | 19.45 |
P/OCF Ratio | 11.77 | 13.49 | 5.92 | 5.11 | 3.49 | 7.21 |
PEG Ratio | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.95 | 1.27 | 1.06 | 0.87 | 0.76 | 1.39 |
EV/EBITDA Ratio | 3.65 | 4.73 | 3.71 | 3.61 | 3.56 | 4.10 |
EV/EBIT Ratio | 6.32 | 7.40 | 5.57 | 7.58 | 7.56 | 5.54 |
EV/FCF Ratio | 127.77 | - | 11.08 | 59.15 | 11.46 | 16.05 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.33 | 0.25 | 0.08 | 0.25 | 0.18 | 0.04 |
Debt / EBITDA Ratio | 0.91 | 0.52 | 0.16 | 0.60 | 0.49 | 0.08 |
Debt / FCF Ratio | 31.74 | - | 0.48 | 10.19 | 1.63 | 0.33 |
Net Debt / Equity Ratio | -0.05 | -0.07 | -0.33 | -0.26 | -0.21 | -0.49 |
Net Debt / EBITDA Ratio | -0.16 | -0.16 | -0.68 | -0.65 | -0.61 | -1.14 |
Net Debt / FCF Ratio | -5.17 | 4.99 | -2.03 | -10.63 | -1.96 | -4.47 |
Asset Turnover | 0.81 | 0.96 | 1.19 | 1.11 | 1.40 | 0.89 |
Inventory Turnover | 3.13 | 3.55 | 4.96 | 4.78 | 5.64 | 3.96 |
Quick Ratio | 1.07 | 0.98 | 1.25 | 1.00 | 0.93 | 1.50 |
Current Ratio | 1.39 | 1.33 | 1.60 | 1.32 | 1.35 | 1.87 |
Return on Equity (ROE) | 9.69% | 14.50% | 27.40% | 12.36% | 16.82% | 50.63% |
Return on Assets (ROA) | 7.54% | 10.22% | 14.23% | 7.92% | 8.74% | 14.03% |
Return on Invested Capital (ROIC) | 11.86% | 20.68% | 38.30% | 16.04% | 33.09% | 59.16% |
Return on Capital Employed (ROCE) | 18.70% | 25.60% | 31.50% | 18.60% | 15.80% | 30.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.10% | 6.19% | 11.08% | 6.30% | 8.27% | 19.44% |
FCF Yield | 0.75% | -0.64% | 8.08% | 1.54% | 8.04% | 5.14% |
Dividend Yield | 6.17% | - | 6.14% | 5.36% | - | 16.49% |
Payout Ratio | 109.07% | 82.21% | 30.43% | - | 142.69% | 8.57% |
Total Shareholder Return | 6.17% | - | 6.14% | 5.36% | - | 16.49% |