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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	45,606	43,464	30,225	14,952	5,961	7,914
Market Cap Growth	-0.32%	43.80%	102.14%	150.83%	-24.68%	3.49%
Enterprise Value	86,934	69,701	50,410	30,033	11,780	11,234
Last Close Price	123.50	108.93	75.75	40.46	16.13	20.65
PE Ratio	7.44	5.87	6.20	15.18	-	7.32
Forward PE	4.71	4.15	8.14	18.07	4.88	8.93
PS Ratio	0.52	0.52	0.38	0.29	0.48	0.82
PB Ratio	1.07	1.30	1.06	0.96	1.38	1.16
P/TBV Ratio	1.29	1.59	1.43	1.72	4.14	1.53
P/FCF Ratio	-	13.43	3.40	5.55	-	19.22
P/OCF Ratio	25.97	7.51	2.85	3.72	218.04	12.56
PEG Ratio	-	0.97	0.97	0.97	0.65	0.78
EV/Sales Ratio	0.99	0.83	0.63	0.58	0.94	1.16
EV/EBITDA Ratio	5.66	4.51	3.33	4.48	5.29	5.91
EV/EBIT Ratio	6.49	5.12	3.76	5.43	5.89	6.61
EV/FCF Ratio	-443.90	21.54	5.68	11.14	-	27.28
Debt / Equity Ratio	1.61	1.43	1.54	2.50	4.21	1.50
Debt / EBITDA Ratio	4.46	3.11	2.92	5.84	8.16	5.37
Debt / FCF Ratio	-	14.84	4.97	14.52	-	24.79
Net Debt / Equity Ratio	0.91	0.65	0.95	1.50	2.03	0.40
Net Debt / EBITDA Ratio	2.53	1.40	1.80	3.51	3.93	1.42
Net Debt / FCF Ratio	-198.61	6.71	3.07	8.72	-16.49	6.54
Asset Turnover	0.80	0.90	1.04	1.13	0.55	0.60
Inventory Turnover	3.61	4.93	5.55	6.93	3.63	5.92
Quick Ratio	1.01	1.79	1.69	1.09	2.42	3.96
Current Ratio	1.48	2.29	2.39	1.50	3.06	4.55
Return on Equity (ROE)	17.73%	25.83%	27.57%	14.33%	-2.92%	21.59%
Return on Assets (ROA)	7.65%	9.14%	10.82%	7.49%	5.46%	6.58%
Return on Invested Capital (ROIC)	13.59%	17.94%	24.96%	21.20%	17.70%	18.32%
Return on Capital Employed (ROCE)	19.60%	19.80%	20.10%	14.40%	9.90%	10.50%
Earnings Yield	13.43%	17.03%	16.14%	6.59%	-7.79%	13.66%
FCF Yield	-0.43%	7.45%	29.39%	18.03%	-8.91%	5.20%
Dividend Yield	6.53%	7.41%	-	-	-	-
Payout Ratio	52.30%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-7.98%	-	-
Total Shareholder Return	6.53%	7.41%	-	-7.98%	-	-

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