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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,580	43,464	30,225	14,952	5,961	7,914
Market Cap Growth	10.07%	43.80%	102.14%	150.83%	-24.68%	3.49%
Enterprise Value	82,909	69,701	50,410	30,033	11,780	11,234
Last Close Price	112.60	108.93	75.75	40.46	16.13	20.65
PE Ratio	6.79	5.87	6.20	15.18	-	7.32
Forward PE	3.54	4.15	8.14	18.07	4.88	8.93
PS Ratio	0.47	0.52	0.38	0.29	0.48	0.82
PB Ratio	0.98	1.30	1.06	0.96	1.38	1.16
P/TBV Ratio	1.18	1.59	1.43	1.72	4.14	1.53
P/FCF Ratio	-	13.43	3.40	5.55	-	19.22
P/OCF Ratio	23.68	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	0.95	0.83	0.63	0.58	0.94	1.16
EV/EBITDA Ratio	5.40	4.51	3.33	4.48	5.29	5.91
EV/EBIT Ratio	6.19	5.12	3.76	5.43	5.89	6.61
EV/FCF Ratio	-423.34	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
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 Capital (ROIC)	8.93%	11.05%	13.15%	8.95%	6.32%	7.62%
Return on Capital Employed (ROCE)	19.60%	19.80%	20.10%	14.40%	9.90%	10.50%
Earnings Yield	14.73%	17.03%	16.14%	6.59%	-7.79%	13.66%
FCF Yield	-0.47%	7.45%	29.39%	18.03%	-8.91%	5.20%
Dividend Yield	7.17%	7.41%	-	-	-	-
Payout Ratio	52.30%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-7.98%	-	-
Total Shareholder Return	7.17%	7.41%	-	-7.98%	-	-

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