Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey · Delayed Price · Currency is TRY 1.050
+0.020 (1.94%)
At close: Sep 4, 2026
IST:TRILC Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 1,089 | 2,602 | 2,710 | 1,849 | 2,181 | 1,893 | |
Market Cap Growth | -71.82% | -4.00% | 46.54% | -15.21% | 15.21% | - |
Enterprise Value | 5,167 | 4,504 | 4,276 | 2,163 | 2,472 | 1,960 |
Last Close Price | 1.05 | 2.51 | 2.61 | 1.78 | 2.10 | 1.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | - | - | 28.62 | 12.12 | - | 50.98 |
PS Ratio | 0.21 | 0.57 | 0.81 | 0.67 | 1.33 | 2.82 |
PB Ratio | 0.55 | 1.60 | 1.08 | 1.04 | 2.03 | 5.84 |
P/TBV Ratio | 0.58 | 1.61 | 1.08 | 1.05 | 2.04 | 5.86 |
P/FCF Ratio | - | 7.27 | - | 6.32 | 19.92 | - |
P/OCF Ratio | 1.51 | 4.24 | - | 4.53 | 14.74 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 1.02 | 0.99 | 1.27 | 0.78 | 1.51 | 2.91 |
EV/EBITDA Ratio | 3.80 | 3.92 | 5.60 | 4.93 | 22.30 | 24.31 |
EV/EBIT Ratio | 4.03 | 4.13 | 6.16 | 5.43 | 25.47 | 26.82 |
EV/FCF Ratio | - | 12.59 | - | 7.39 | 22.58 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 2.08 | 1.57 | 0.85 | 0.34 | 0.48 | 0.61 |
Debt / EBITDA Ratio | 3.03 | 2.22 | 2.81 | 1.37 | 4.62 | 2.44 |
Debt / FCF Ratio | - | 7.14 | - | 2.05 | 4.67 | - |
Net Debt / Equity Ratio | 2.05 | 1.57 | 0.85 | 0.33 | 0.42 | 0.47 |
Net Debt / EBITDA Ratio | 3.00 | 2.21 | 2.80 | 1.35 | 4.07 | 1.89 |
Net Debt / FCF Ratio | -15.86 | 7.10 | -3.10 | 2.02 | 4.12 | -1.65 |
Asset Turnover | 0.78 | 0.75 | 0.83 | 1.18 | 1.30 | 1.32 |
Inventory Turnover | 3.14 | 3.65 | 7.34 | 26.62 | 18.54 | 12.35 |
Quick Ratio | 0.49 | 0.60 | 1.41 | 1.12 | 1.06 | 1.20 |
Current Ratio | 0.99 | 1.04 | 1.95 | 1.27 | 1.33 | 1.47 |
Return on Equity (ROE) | -1.12% | -30.08% | 4.41% | 10.71% | -11.68% | 15.73% |
Return on Assets (ROA) | 12.32% | 11.24% | 10.79% | 10.55% | 4.81% | 8.97% |
Return on Invested Capital (ROIC) | -2.63% | 24.72% | 14.55% | 20.49% | 9.70% | 15.39% |
Return on Capital Employed (ROCE) | 44.40% | 45.00% | 18.10% | 21.50% | 7.90% | 20.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | -1.96% | -23.93% | 3.50% | 8.25% | -3.74% | 1.96% |
FCF Yield | -23.61% | 13.75% | -25.41% | 15.84% | 5.02% | -4.87% |
Buyback Yield / Dilution | -0.09% | - | - | - | - | -15.00% |