Tureks Turizm Tasimacilik Anonim Sirketi (IST:TUREX)

IST:TUREX 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,927	17,723	3,128	3,240	1,206	-
Market Cap Growth	-56.87%	466.67%	-3.47%	168.58%	-	-
Enterprise Value	7,978	17,751	3,162	3,356	1,197	-
Last Close Price	7.34	16.49	2.91	3.00	1.12	-
PE Ratio	12.42	81.73	4.64	141.71	23.05	-
PS Ratio	1.31	3.34	0.65	1.33	2.04	-
PB Ratio	1.15	3.51	0.59	2.19	3.26	-
P/TBV Ratio	1.29	3.99	0.75	2.19	3.26	-
P/OCF Ratio	7.10	27.12	4.12	18.62	14.34	-
EV/Sales Ratio	1.32	3.34	0.66	1.38	2.03	-
EV/EBITDA Ratio	6.03	16.43	2.93	8.20	11.73	-
EV/EBIT Ratio	12.10	30.47	3.83	10.54	17.36	-
Debt / Equity Ratio	0.07	0.14	0.10	0.14	0.18	0.46
Debt / EBITDA Ratio	0.38	0.63	0.50	0.51	0.65	0.95
Asset Turnover	0.71	0.70	0.97	1.70	1.25	1.34
Inventory Turnover	50.53	87.09	112.25	74.50	54.50	-
Quick Ratio	1.29	1.05	1.07	0.93	1.46	1.00
Current Ratio	1.42	1.17	1.20	1.07	1.70	1.27
Return on Equity (ROE)	9.65%	4.13%	19.99%	2.28%	17.88%	34.05%
Return on Assets (ROA)	4.83%	4.82%	10.50%	13.96%	9.14%	14.69%
Return on Invested Capital (ROIC)	6.45%	6.30%	13.71%	18.72%	11.44%	19.04%
Return on Capital Employed (ROCE)	8.00%	9.30%	12.40%	18.20%	16.10%	28.50%
Earnings Yield	7.34%	1.22%	21.57%	0.71%	4.34%	-
FCF Yield	-2.78%	-1.78%	-7.48%	-2.03%	-1.49%	-
Buyback Yield / Dilution	8.89%	-	-	-1.88%	-31.58%	-58.92%

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