Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST:TOASO)
295.00
+4.00 (1.37%)
Jun 9, 2026, 6:09 PM GMT+3
IST:TOASO Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 147,500 | 123,500 | 102,550 | 105,000 | 82,850 | 37,850 | |
Market Cap Growth | 44.47% | 20.43% | -2.33% | 26.73% | 118.89% | 123.17% |
Enterprise Value | 195,716 | 143,047 | 100,779 | 91,776 | 82,040 | 41,892 |
Last Close Price | 295.00 | 231.08 | 179.01 | 169.95 | 129.71 | 54.54 |
PE Ratio | 12.80 | 14.78 | 15.01 | 4.82 | 8.84 | 11.54 |
Forward PE | 7.72 | 9.12 | 6.47 | 5.19 | 11.74 | 11.87 |
PS Ratio | 0.37 | 0.37 | 0.61 | 0.56 | 0.65 | 1.24 |
PB Ratio | 2.50 | 2.06 | 1.66 | 1.97 | 3.21 | 6.59 |
P/TBV Ratio | 3.22 | 2.37 | 1.68 | 1.99 | 3.23 | 6.65 |
P/FCF Ratio | - | - | - | 10.71 | 4.29 | 24.30 |
P/OCF Ratio | - | 46.51 | - | 8.03 | 4.15 | 14.12 |
PEG Ratio | 0.14 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
EV/Sales Ratio | 0.49 | 0.43 | 0.60 | 0.49 | 0.64 | 1.37 |
EV/EBITDA Ratio | 21.95 | 20.28 | 10.97 | 3.65 | 6.00 | 8.28 |
EV/EBIT Ratio | 39.34 | 64.17 | 18.68 | 4.11 | 7.86 | 9.18 |
EV/FCF Ratio | -13.98 | - | - | 9.36 | 4.25 | 26.89 |
Debt / Equity Ratio | 1.18 | 0.89 | 0.59 | 0.32 | 0.44 | 1.35 |
Debt / EBITDA Ratio | 7.78 | 7.61 | 3.97 | 0.68 | 0.84 | 1.53 |
Debt / FCF Ratio | - | - | - | 1.74 | 0.59 | 4.98 |
Net Debt / Equity Ratio | 0.82 | 0.56 | 0.17 | -0.35 | -0.32 | 0.62 |
Net Debt / EBITDA Ratio | 5.41 | 4.75 | 1.15 | -0.75 | -0.61 | 0.70 |
Net Debt / FCF Ratio | -3.44 | -5.53 | -0.57 | -1.92 | -0.43 | 2.28 |
Asset Turnover | 2.61 | 2.26 | 1.45 | 2.01 | 2.63 | 1.42 |
Inventory Turnover | 16.16 | 21.33 | 11.20 | 15.53 | 27.51 | 12.35 |
Quick Ratio | 1.18 | 1.44 | 2.02 | 1.42 | 1.15 | 0.98 |
Current Ratio | 1.57 | 1.70 | 2.37 | 1.70 | 1.28 | 1.18 |
Return on Equity (ROE) | 22.18% | 13.73% | 11.90% | 55.07% | 59.34% | 64.26% |
Return on Assets (ROA) | 2.04% | 0.95% | 2.89% | 14.89% | 13.42% | 13.28% |
Return on Invested Capital (ROIC) | 4.61% | 2.54% | 10.11% | 70.72% | 67.77% | 52.63% |
Return on Capital Employed (ROCE) | 4.50% | 2.20% | 6.30% | 35.90% | 33.90% | 46.90% |
Earnings Yield | 7.81% | 6.76% | 6.67% | 20.74% | 11.31% | 8.67% |
FCF Yield | -9.49% | -4.91% | -18.14% | 9.34% | 23.30% | 4.12% |
Dividend Yield | 6.87% | 8.65% | 6.70% | 11.77% | 4.63% | 11.73% |
Payout Ratio | 148.66% | 85.41% | 240.31% | 29.79% | 79.35% | 45.71% |
Total Shareholder Return | 6.80% | 8.65% | 6.70% | 11.77% | 4.63% | 11.73% |