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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	42,762	39,882	43,464	30,225	14,952	5,961
Market Cap Growth	2.75%	-8.24%	43.80%	102.14%	150.83%	-24.68%
Enterprise Value	86,638	81,211	69,701	50,410	30,033	11,780
Last Close Price	115.80	108.00	108.93	75.75	40.46	16.13
PE Ratio	12.95	8.18	4.49	6.20	15.18	-
Forward PE	4.11	3.44	4.15	8.14	18.07	4.88
PS Ratio	0.39	0.36	0.40	0.38	0.29	0.48
PB Ratio	0.83	0.87	0.99	1.06	0.96	1.38
P/TBV Ratio	0.97	1.04	1.21	1.43	1.72	4.14
P/FCF Ratio	5.94	9.52	10.26	3.40	5.55	-
P/OCF Ratio	4.81	6.76	5.74	2.85	3.72	218.04
PEG Ratio	-	0.97	0.97	0.97	0.97	0.65
EV/Sales Ratio	0.78	0.73	0.63	0.63	0.58	0.94
EV/EBITDA Ratio	5.43	4.46	3.45	3.33	4.48	5.29
EV/EBIT Ratio	6.51	5.16	3.91	3.76	5.43	5.89
EV/FCF Ratio	12.03	19.39	16.46	5.68	11.14	-
Debt / Equity Ratio	1.12	1.25	1.43	1.54	2.50	4.21
Debt / EBITDA Ratio	3.65	3.15	3.11	2.92	5.84	8.16
Debt / FCF Ratio	8.09	13.69	14.84	4.97	14.52	-
Net Debt / Equity Ratio	0.79	0.68	0.64	0.95	1.50	2.03
Net Debt / EBITDA Ratio	2.57	1.71	1.38	1.80	3.51	3.93
Net Debt / FCF Ratio	5.70	7.42	6.57	3.07	8.72	-16.49
Asset Turnover	0.90	0.88	1.02	1.04	1.13	0.55
Inventory Turnover	3.39	4.06	5.60	5.55	6.93	3.63
Quick Ratio	1.54	1.64	1.81	1.69	1.09	2.42
Current Ratio	2.56	2.41	2.29	2.39	1.50	3.06
Return on Equity (ROE)	8.06%	11.61%	28.98%	27.57%	14.33%	-2.92%
Return on Assets (ROA)	6.74%	7.73%	10.30%	10.82%	7.49%	5.46%
Return on Invested Capital (ROIC)	10.96%	16.51%	20.45%	24.96%	21.20%	17.70%
Return on Capital Employed (ROCE)	13.40%	17.20%	19.80%	20.10%	14.40%	9.90%
Earnings Yield	7.72%	12.22%	22.29%	16.14%	6.59%	-7.79%
FCF Yield	16.85%	10.50%	9.74%	29.39%	18.03%	-8.91%
Dividend Yield	6.87%	-	7.41%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-7.98%	-
Total Shareholder Return	6.86%	-	7.41%	-	-7.98%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.