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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,984	13,616	9,643	7,590	2,191	1,618
Market Cap Growth	-3.91%	41.21%	27.05%	246.46%	35.39%	119.50%
Enterprise Value	17,057	15,823	9,706	7,566	2,408	1,863
Last Close Price	112.90	118.40	83.85	66.00	19.05	14.07
PE Ratio	1.87	-	9.93	19.60	43.32	27.46
Forward PE	-	16.48	16.48	16.48	16.48	16.48
PS Ratio	3.60	1.95	0.84	1.09	1.95	1.94
PB Ratio	0.75	2.08	1.38	1.81	2.18	1.96
P/TBV Ratio	0.76	2.16	1.40	1.83	2.20	1.97
P/FCF Ratio	16.96	-	-	8.70	-	26.58
P/OCF Ratio	12.49	-	-	6.00	-	21.37
PEG Ratio	-	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	4.74	2.27	0.84	1.09	2.15	2.23
EV/EBITDA Ratio	-	30.83	4.80	12.26	14.88	15.52
EV/EBIT Ratio	-	113.86	5.87	18.82	22.89	19.21
EV/FCF Ratio	22.28	-	-	8.68	-	30.60
Debt / Equity Ratio	0.31	0.58	0.29	0.21	0.41	0.39
Debt / EBITDA Ratio	-	7.23	1.02	1.44	2.54	2.67
Debt / FCF Ratio	7.07	-	-	1.03	-	5.30
Asset Turnover	0.19	0.56	1.18	1.48	0.65	0.63
Inventory Turnover	0.94	1.84	3.63	4.87	1.95	3.97
Quick Ratio	0.58	0.79	0.83	0.73	0.42	0.85
Current Ratio	1.18	1.48	1.69	1.49	1.36	1.55
Return on Equity (ROE)	58.45%	-6.72%	17.33%	14.90%	5.53%	7.57%
Return on Assets (ROA)	-4.94%	0.70%	10.54%	5.37%	3.78%	4.53%
Return on Invested Capital (ROIC)	-6.68%	1.63%	15.06%	8.20%	6.76%	7.85%
Return on Capital Employed (ROCE)	-7.60%	1.90%	20.60%	8.50%	8.90%	9.80%
Earnings Yield	53.50%	-3.35%	10.07%	5.10%	2.31%	3.64%
FCF Yield	5.90%	-5.63%	-5.02%	11.49%	-2.09%	3.76%

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