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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,155	1,992	1,780	1,329	672	675
Market Cap Growth	22.14%	11.92%	33.89%	97.81%	-0.37%	201.31%
Enterprise Value	1,825	1,798	1,632	1,183	539	586
Last Close Price	102.60	94.85	84.75	63.30	31.17	29.01
PE Ratio	9.60	16.99	7.74	6.25	10.90	11.50
PS Ratio	3.41	3.37	2.79	3.22	7.20	8.28
PB Ratio	1.28	1.56	1.53	2.04	4.82	4.89
P/TBV Ratio	1.38	1.70	1.70	2.37	5.17	5.29
P/FCF Ratio	-	11.30	-	-	-	38.45
P/OCF Ratio	44.03	3.09	-	118.13	86.21	32.37
EV/Sales Ratio	2.89	3.04	2.56	2.86	5.78	7.19
EV/EBITDA Ratio	9.39	8.61	5.47	4.96	10.19	12.31
EV/EBIT Ratio	24.97	15.97	7.20	5.91	11.67	14.23
EV/FCF Ratio	-7.04	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
Asset Turnover	0.37	0.39	0.55	0.81	0.50	0.50
Inventory Turnover	242.70	130.76	97.59	84.54	63.29	89.04
Quick Ratio	5.15	3.80	2.54	3.02	4.57	4.85
Current Ratio	5.46	4.23	5.26	3.42	4.74	4.91
Return on Equity (ROE)	8.89%	9.60%	25.32%	53.74%	44.43%	50.93%
Return on Assets (ROA)	2.34%	4.63%	12.20%	24.47%	15.49%	15.91%
Return on Capital (ROIC)	2.56%	5.15%	14.19%	31.59%	20.36%	20.54%
Return on Capital Employed (ROCE)	3.40%	7.80%	16.80%	27.50%	29.40%	26.60%
Earnings Yield	10.41%	5.88%	12.93%	16.00%	9.17%	8.69%
FCF Yield	-12.03%	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	0.14%	-	-	-	5.95%	9.97%

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