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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,996	43,464	30,225	14,952	5,961	7,914
Market Cap Growth	-37.92%	43.80%	102.14%	150.83%	-24.68%	3.49%
Enterprise Value	79,116	69,701	50,410	30,033	11,780	11,234
Last Close Price	105.60	108.94	75.76	40.47	16.13	20.66
PE Ratio	6.72	5.87	6.20	15.18	-	7.32
Forward PE	3.75	4.15	8.14	18.07	4.88	8.93
PS Ratio	0.45	0.52	0.38	0.29	0.48	0.82
PB Ratio	1.02	1.30	1.06	0.96	1.38	1.16
P/TBV Ratio	1.24	1.59	1.43	1.72	4.14	1.53
P/FCF Ratio	-	13.43	3.40	5.55	-	19.22
P/OCF Ratio	-	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	0.92	0.83	0.63	0.58	0.94	1.16
EV/EBITDA Ratio	5.46	4.51	3.33	4.48	5.29	5.91
EV/EBIT Ratio	6.26	5.12	3.76	5.43	5.89	6.61
EV/FCF Ratio	-20.30	21.54	5.68	11.14	-	27.28
Debt / Equity Ratio	1.70	1.43	1.54	2.50	4.21	1.50
Debt / EBITDA Ratio	4.51	3.11	2.92	5.84	8.16	5.37
Debt / FCF Ratio	-	14.84	4.97	14.52	-	24.79
Asset Turnover	0.87	0.90	1.04	1.13	0.55	0.60
Inventory Turnover	3.59	4.93	5.55	6.93	3.63	5.92
Quick Ratio	0.97	1.79	1.69	1.09	2.42	3.96
Current Ratio	1.45	2.29	2.39	1.50	3.06	4.55
Return on Equity (ROE)	18.86%	25.83%	27.57%	14.33%	-2.92%	21.59%
Return on Assets (ROA)	7.98%	9.14%	10.82%	7.49%	5.46%	6.58%
Return on Capital (ROIC)	9.44%	11.05%	13.15%	8.95%	6.32%	7.62%
Return on Capital Employed (ROCE)	20.00%	19.80%	20.10%	14.40%	9.90%	10.50%
Earnings Yield	14.89%	17.03%	16.14%	6.59%	-7.79%	13.66%
FCF Yield	-9.99%	7.45%	29.39%	18.03%	-8.91%	5.20%
Dividend Yield	7.64%	7.41%	-	-	-	-
Payout Ratio	51.33%	-	-	-	-	-
Buyback Yield / Dilution	-0.01%	-	-	-7.98%	-	-
Total Shareholder Return	7.47%	7.41%	-	-7.98%	-	-

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