Ülker Bisküvi Sanayi A.S. (IST:ULKER)
Turkey
· Delayed Price · Currency is TRY 113.70
+3.30 (2.99%)
Mar 3, 2025, 4:45 PM GMT+3
Ülker Bisküvi Sanayi A.S. Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 3, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 41,987 | 30,225 | 14,952 | 5,961 | 7,914 | 7,647 | Upgrade
|
| Market Cap Growth | 49.09% | 102.15% | 150.83% | -24.68% | 3.49% | 52.42% | Upgrade
|
| Enterprise Value | 68,224 | 50,410 | 30,033 | 11,780 | 11,234 | 9,825 | Upgrade
|
| Last Close Price | 113.70 | 81.85 | 43.72 | 17.43 | 22.32 | 21.57 | Upgrade
|
| PE Ratio | 8.76 | 8.95 | 15.18 | - | 7.32 | 7.67 | Upgrade
|
| Forward PE | 4.04 | 8.31 | 18.07 | 4.88 | 8.93 | 9.33 | Upgrade
|
| PS Ratio | 0.73 | 0.54 | 0.29 | 0.48 | 0.81 | 0.98 | Upgrade
|
| PB Ratio | 1.55 | 1.53 | 0.96 | 1.38 | 1.16 | 1.55 | Upgrade
|
| P/TBV Ratio | 2.24 | 2.06 | 1.72 | 4.14 | 1.53 | 2.05 | Upgrade
|
| P/FCF Ratio | 33.11 | 4.91 | 5.55 | - | 19.22 | 11.58 | Upgrade
|
| P/OCF Ratio | 18.85 | 4.11 | 3.72 | 218.04 | 12.56 | 9.61 | Upgrade
|
| PEG Ratio | 0.97 | 0.97 | 0.97 | 0.65 | 0.78 | 0.26 | Upgrade
|
| EV/Sales Ratio | 1.18 | 0.90 | 0.58 | 0.94 | 1.16 | 1.26 | Upgrade
|
| EV/EBITDA Ratio | 7.57 | 4.81 | 4.48 | 5.29 | 5.91 | 7.61 | Upgrade
|
| EV/EBIT Ratio | 8.71 | 5.42 | 5.43 | 5.89 | 6.61 | 8.77 | Upgrade
|
| EV/FCF Ratio | 53.80 | 8.19 | 11.14 | - | 27.28 | 14.88 | Upgrade
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| Debt / Equity Ratio | 1.64 | 1.54 | 2.50 | 4.21 | 1.50 | 1.20 | Upgrade
|
| Debt / EBITDA Ratio | 5.28 | 2.92 | 5.84 | 8.16 | 5.37 | 4.60 | Upgrade
|
| Debt / FCF Ratio | 37.49 | 4.97 | 14.52 | - | 24.79 | 9.00 | Upgrade
|
| Asset Turnover | 0.84 | 0.87 | 1.13 | 0.55 | 0.60 | 0.67 | Upgrade
|
| Inventory Turnover | 4.61 | 4.69 | 6.93 | 3.63 | 5.92 | 9.46 | Upgrade
|
| Quick Ratio | 2.51 | 1.69 | 1.09 | 2.42 | 3.96 | 1.17 | Upgrade
|
| Current Ratio | 3.33 | 2.39 | 1.50 | 3.06 | 4.55 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 25.51% | 23.83% | 14.33% | -2.92% | 21.59% | 25.60% | Upgrade
|
| Return on Assets (ROA) | 7.10% | 9.09% | 7.49% | 5.46% | 6.58% | 5.97% | Upgrade
|
| Return on Capital (ROIC) | 8.47% | 11.05% | 8.95% | 6.32% | 7.62% | 7.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.85% | 20.14% | 14.44% | 9.94% | 10.46% | 18.70% | Upgrade
|
| Earnings Yield | 11.41% | 11.18% | 6.59% | -7.79% | 13.66% | 13.03% | Upgrade
|
| FCF Yield | 3.02% | 20.36% | 18.03% | -8.91% | 5.20% | 8.63% | Upgrade
|
| Buyback Yield / Dilution | - | -7.98% | - | - | - | Upgrade
| |
| Total Shareholder Return | - | -7.98% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.