Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST:TOASO)

IST:TOASO 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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	122,050	102,550	105,000	82,850	37,850	16,960
Market Cap Growth	23.28%	-2.33%	26.73%	118.89%	123.17%	26.28%
Enterprise Value	141,597	100,779	91,776	82,040	41,892	20,129
Last Close Price	244.10	191.34	181.67	138.64	58.30	23.81
PE Ratio	84.10	19.64	4.82	8.84	11.54	9.51
Forward PE	9.01	6.47	5.19	11.74	11.87	8.65
PS Ratio	0.60	0.79	0.56	0.65	1.24	0.71
PB Ratio	2.31	2.18	1.97	3.21	6.59	3.80
P/TBV Ratio	2.73	2.19	1.99	3.23	6.65	3.84
P/FCF Ratio	95.53	-	10.71	4.29	24.30	13.56
P/OCF Ratio	16.02	-	8.03	4.15	14.12	10.70
PEG Ratio	0.16	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	0.70	0.78	0.49	0.64	1.37	0.84
EV/EBITDA Ratio	-	18.18	3.65	6.00	8.28	7.65
EV/EBIT Ratio	-	38.10	4.11	7.86	9.18	8.99
EV/FCF Ratio	110.83	-	9.36	4.25	26.89	16.09
Debt / Equity Ratio	0.73	0.59	0.32	0.44	1.35	1.50
Debt / EBITDA Ratio	-	5.03	0.68	0.84	1.53	2.54
Debt / FCF Ratio	30.03	-	1.74	0.59	4.98	5.35
Asset Turnover	1.74	1.26	2.01	2.63	1.42	1.49
Inventory Turnover	10.88	9.57	15.53	27.51	12.35	17.98
Quick Ratio	1.14	2.02	1.42	1.15	0.98	1.02
Current Ratio	1.48	2.37	1.70	1.28	1.18	1.18
Return on Equity (ROE)	3.00%	10.41%	55.07%	59.34%	64.26%	40.56%
Return on Assets (ROA)	-2.43%	1.61%	14.89%	13.42%	13.28%	8.67%
Return on Capital (ROIC)	-3.67%	2.27%	25.92%	25.69%	23.12%	14.40%
Return on Capital Employed (ROCE)	-5.80%	4.10%	35.90%	33.90%	46.90%	26.00%
Earnings Yield	1.19%	5.09%	20.74%	11.31%	8.67%	10.52%
FCF Yield	1.05%	-13.86%	9.34%	23.30%	4.12%	7.38%
Dividend Yield	4.92%	6.27%	11.01%	4.33%	10.98%	12.60%
Payout Ratio	251.29%	240.31%	29.79%	79.35%	45.71%	67.26%
Total Shareholder Return	5.00%	6.27%	11.01%	4.33%	10.98%	12.60%

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