Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)

IST:TRILC 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,581	2,602	2,710	1,849	2,181	1,893
Market Cap Growth	-40.08%	-4.00%	46.54%	-15.21%	15.21%	-
Enterprise Value	5,120	4,504	4,276	2,163	2,472	1,960
Last Close Price	15.95	16.08	16.75	11.43	13.48	11.70
PE Ratio	-	-	28.62	12.12	-	50.98
PS Ratio	0.57	0.57	0.81	0.67	1.33	2.82
PB Ratio	1.59	1.60	1.08	1.04	2.03	5.84
P/TBV Ratio	1.60	1.61	1.08	1.05	2.04	5.86
P/FCF Ratio	7.21	7.27	-	6.32	19.92	-
P/OCF Ratio	4.20	4.24	-	4.53	14.74	-
EV/Sales Ratio	1.13	0.99	1.27	0.78	1.51	2.91
EV/EBITDA Ratio	4.45	3.92	5.60	4.93	22.30	24.31
EV/EBIT Ratio	4.70	4.13	6.16	5.43	25.47	26.82
EV/FCF Ratio	14.31	12.59	-	7.39	22.58	-
Debt / Equity Ratio	1.57	1.57	0.85	0.34	0.48	0.61
Debt / EBITDA Ratio	2.22	2.22	2.81	1.37	4.62	2.44
Debt / FCF Ratio	7.14	7.14	-	2.05	4.67	-
Net Debt / Equity Ratio	1.57	1.57	0.85	0.33	0.42	0.47
Net Debt / EBITDA Ratio	2.21	2.21	2.80	1.35	4.07	1.89
Net Debt / FCF Ratio	7.10	7.10	-3.10	2.02	4.12	-1.65
Asset Turnover	0.75	0.75	0.83	1.18	1.30	1.32
Inventory Turnover	3.65	3.65	7.34	26.62	18.54	12.35
Quick Ratio	0.60	0.60	1.41	1.12	1.06	1.20
Current Ratio	1.04	1.04	1.95	1.27	1.33	1.47
Return on Equity (ROE)	-30.08%	-30.08%	4.41%	10.71%	-11.68%	15.73%
Return on Assets (ROA)	11.24%	11.24%	10.79%	10.55%	4.81%	8.97%
Return on Invested Capital (ROIC)	27.33%	24.72%	14.55%	20.49%	9.70%	15.39%
Return on Capital Employed (ROCE)	45.00%	45.00%	18.10%	21.50%	7.90%	20.30%
Earnings Yield	-24.13%	-23.93%	3.50%	8.25%	-3.74%	1.96%
FCF Yield	13.86%	13.75%	-25.41%	15.84%	5.02%	-4.87%
Buyback Yield / Dilution	-	-	-	-	-	-15.00%

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