Ülker Bisküvi Sanayi A.S. (IST: ULKER)

Ülker Bisküvi Sanayi A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,731	30,225	14,952	5,961	7,914	7,647
Market Cap Growth	49.09%	102.15%	150.83%	-24.68%	3.49%	52.42%
Enterprise Value	66,968	50,410	30,033	11,780	11,234	9,825
Last Close Price	110.30	81.85	43.72	17.43	22.32	21.57
PE Ratio	8.50	8.95	15.18	-	7.32	7.67
Forward PE	4.03	8.14	18.07	4.88	8.93	9.33
PS Ratio	0.71	0.54	0.29	0.48	0.81	0.98
PB Ratio	1.51	1.53	0.96	1.38	1.16	1.55
P/TBV Ratio	2.24	2.06	1.72	4.14	1.53	2.05
P/FCF Ratio	32.12	4.91	5.55	-	19.22	11.58
P/OCF Ratio	18.85	4.11	3.72	218.04	12.56	9.61
PEG Ratio	0.97	0.97	0.97	0.65	0.78	0.26
EV/Sales Ratio	1.16	0.90	0.58	0.94	1.16	1.26
EV/EBITDA Ratio	7.43	4.81	4.48	5.29	5.91	7.61
EV/EBIT Ratio	8.55	5.42	5.43	5.89	6.61	8.77
EV/FCF Ratio	52.81	8.19	11.14	-	27.28	14.88
Debt / Equity Ratio	1.64	1.54	2.50	4.21	1.50	1.20
Debt / EBITDA Ratio	5.28	2.92	5.84	8.16	5.37	4.60
Debt / FCF Ratio	37.49	4.97	14.52	-	24.79	9.00
Asset Turnover	0.84	0.87	1.13	0.55	0.60	0.67
Inventory Turnover	4.61	4.69	6.93	3.63	5.92	9.46
Quick Ratio	2.51	1.69	1.09	2.42	3.96	1.17
Current Ratio	3.33	2.39	1.50	3.06	4.55	1.28
Return on Equity (ROE)	25.51%	23.83%	14.33%	-2.92%	21.59%	25.60%
Return on Assets (ROA)	7.10%	9.09%	7.49%	5.46%	6.58%	5.97%
Return on Capital (ROIC)	8.47%	11.05%	8.95%	6.32%	7.62%	7.07%
Earnings Yield	11.77%	11.18%	6.59%	-7.79%	13.66%	13.03%
FCF Yield	3.11%	20.36%	18.03%	-8.91%	5.20%	8.63%
Buyback Yield / Dilution	-	-7.98%	-	-	-
Total Shareholder Return	-	-7.98%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.