Trabzon Liman Isletmeciligi Anonim Sirketi (IST:TLMAN)

IST:TLMAN 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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,978	1,992	1,780	1,329	672	675
Market Cap Growth	-0.11%	11.92%	33.89%	97.81%	-0.37%	201.31%
Enterprise Value	1,648	1,798	1,632	1,183	539	586
Last Close Price	94.20	94.85	84.75	63.30	31.17	29.01
PE Ratio	20.83	16.99	7.74	6.25	10.90	11.50
PS Ratio	3.54	3.37	2.79	3.22	7.20	8.28
PB Ratio	1.18	1.56	1.53	2.04	4.82	4.89
P/TBV Ratio	1.27	1.70	1.70	2.37	5.17	5.29
P/FCF Ratio	-	11.30	-	-	-	38.45
P/OCF Ratio	-	3.09	-	118.13	86.21	32.37
EV/Sales Ratio	2.95	3.04	2.56	2.86	5.78	7.19
EV/EBITDA Ratio	9.22	8.61	5.47	4.96	10.19	12.31
EV/EBIT Ratio	24.87	15.97	7.20	5.91	11.67	14.23
EV/FCF Ratio	-68.69	10.20	-	-	-	33.38
Debt / Equity Ratio	0.08	0.09	0.16	-	-	0.05
Debt / EBITDA Ratio	0.77	0.54	0.61	-	-	0.13
Debt / FCF Ratio	-	0.64	-	-	-	0.35
Net Debt / Equity Ratio	-0.20	-0.17	-0.01	-0.39	-0.88	-0.80
Net Debt / EBITDA Ratio	-1.84	-1.05	-0.05	-1.08	-2.32	-2.31
Net Debt / FCF Ratio	13.74	-1.24	0.04	1.16	54.22	-6.27
Asset Turnover	0.32	0.39	0.55	0.81	0.50	0.50
Inventory Turnover	271.11	130.76	97.59	84.54	63.29	89.04
Quick Ratio	6.36	3.80	2.54	3.02	4.57	4.85
Current Ratio	6.65	4.23	5.26	3.42	4.74	4.91
Return on Equity (ROE)	6.68%	9.60%	25.32%	53.74%	44.43%	50.93%
Return on Assets (ROA)	2.37%	4.63%	12.20%	24.47%	15.49%	15.91%
Return on Invested Capital (ROIC)	4.34%	6.86%	26.27%	75.95%	161.27%	122.07%
Return on Capital Employed (ROCE)	3.60%	7.80%	16.80%	27.50%	29.40%	26.60%
Earnings Yield	4.80%	5.88%	12.93%	16.00%	9.17%	8.69%
FCF Yield	-1.21%	8.85%	-19.04%	-16.68%	-0.34%	2.60%
Dividend Yield	-	-	-	-	5.95%	9.97%
Payout Ratio	-	-	-	30.16%	33.27%	22.19%
Total Shareholder Return	-	-	-	-	5.95%	9.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.