Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)

IST:TMSN 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	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,638	9,643	7,590	2,191	1,618	737
Market Cap Growth	11.40%	27.05%	246.46%	35.39%	119.50%	42.44%
Enterprise Value	13,845	9,706	7,566	2,408	1,863	962
Last Close Price	101.20	83.85	66.00	19.05	14.07	6.41
PE Ratio	-	13.36	19.60	43.32	27.45	-
Forward PE	-	16.48	16.48	16.48	16.48	16.48
PS Ratio	2.68	1.21	1.09	1.95	1.94	2.01
PB Ratio	1.84	1.97	1.81	2.18	1.96	1.01
P/TBV Ratio	2.38	2.00	1.83	2.20	1.97	1.02
P/FCF Ratio	-	-	8.70	-	26.58	992.59
P/OCF Ratio	-	-	6.00	-	21.37	93.87
PEG Ratio	0.27	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	3.19	1.22	1.09	2.14	2.23	2.62
EV/EBITDA Ratio	47.33	6.93	12.26	14.87	15.52	695.01
EV/EBIT Ratio	4839.70	8.47	18.82	22.89	19.21	-
EV/FCF Ratio	-14.84	-	8.67	-	30.60	1294.97
Debt / Equity Ratio	0.51	0.29	0.21	0.41	0.39	0.39
Debt / EBITDA Ratio	11.11	1.02	1.44	2.54	2.67	166.24
Debt / FCF Ratio	-	-	1.03	-	5.30	384.48
Asset Turnover	0.49	1.00	1.48	0.65	0.63	0.38
Inventory Turnover	1.41	3.13	4.87	1.95	3.97	1.99
Quick Ratio	0.68	0.83	0.73	0.42	0.85	0.81
Current Ratio	1.53	1.69	1.49	1.36	1.55	1.42
Return on Equity (ROE)	-15.01%	15.86%	14.90%	5.53%	7.57%	-6.07%
Return on Assets (ROA)	0.02%	9.01%	5.37%	3.78%	4.53%	-1.12%
Return on Capital (ROIC)	0.03%	12.53%	7.73%	5.13%	5.60%	-1.36%
Return on Capital Employed (ROCE)	0.05%	20.41%	8.52%	8.92%	9.76%	-
Earnings Yield	-5.75%	7.48%	5.10%	2.31%	3.64%	-4.66%
FCF Yield	-8.02%	-5.38%	11.49%	-2.09%	3.76%	0.10%

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