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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,073	2,028	1,992	1,780	1,329	672
Market Cap Growth	11.84%	1.79%	11.92%	33.89%	97.81%	-0.37%
Enterprise Value	1,683	1,698	1,798	1,632	1,183	539
Last Close Price	98.70	96.55	94.85	84.75	63.30	31.17
PE Ratio	35.40	34.63	14.42	7.74	6.25	10.90
PS Ratio	2.56	2.51	2.57	2.79	3.22	7.20
PB Ratio	1.16	1.14	1.16	1.53	2.04	4.82
P/TBV Ratio	1.31	1.28	1.33	1.70	2.37	5.17
P/FCF Ratio	-	-	36.36	-	-	-
P/OCF Ratio	147.61	144.40	2.98	-	118.13	86.21
EV/Sales Ratio	2.08	2.10	2.32	2.56	2.86	5.78
EV/EBITDA Ratio	6.53	6.59	6.77	5.47	4.96	10.19
EV/EBIT Ratio	17.49	17.64	13.78	7.20	5.91	11.67
EV/FCF Ratio	-36.81	-	32.81	-	-	-
Debt / Equity Ratio	0.07	0.07	0.09	0.16	-	-
Debt / EBITDA Ratio	0.47	0.47	0.56	0.61	-	-
Debt / FCF Ratio	-	-	2.70	-	-	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.17	-0.01	-0.39	-0.88
Net Debt / EBITDA Ratio	-1.51	-1.51	-1.07	-0.04	-1.08	-2.32
Net Debt / FCF Ratio	8.52	8.52	-5.20	0.03	1.16	54.22
Asset Turnover	0.38	0.38	0.43	0.55	0.81	0.50
Inventory Turnover	192.53	192.53	155.99	97.59	84.54	63.29
Quick Ratio	6.83	6.83	3.77	2.52	3.02	4.57
Current Ratio	7.05	7.05	4.16	5.26	3.42	4.74
Return on Equity (ROE)	3.34%	3.34%	9.57%	25.32%	53.74%	44.43%
Return on Assets (ROA)	2.84%	2.84%	4.54%	12.20%	24.47%	15.49%
Return on Invested Capital (ROIC)	2.62%	2.54%	6.54%	26.22%	75.95%	161.27%
Return on Capital Employed (ROCE)	4.80%	4.80%	6.70%	16.80%	27.50%	29.40%
Earnings Yield	2.82%	2.89%	6.93%	12.93%	16.00%	9.17%
FCF Yield	-2.21%	-2.25%	2.75%	-19.04%	-16.68%	-0.34%
Dividend Yield	-	-	-	-	-	5.95%
Payout Ratio	-	-	-	-	30.16%	33.27%
Total Shareholder Return	-	-	-	-	-	5.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.