Ülker Bisküvi Sanayi A.S. (IST:ULKER)
Turkey · Delayed Price · Currency is TRY 90.25
-1.65 (-1.80%)
Aug 31, 2026, 3:15 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
| 33,936 | 39,882 | 43,464 | 30,225 | 14,952 | 5,961 | |
Market Cap Growth | -21.45% | -8.24% | 43.80% | 102.14% | 150.83% | -24.68% |
Enterprise Value | 78,713 | 78,786 | 69,701 | 50,410 | 30,033 | 11,780 |
Last Close Price | 91.90 | 102.72 | 103.60 | 72.05 | 38.48 | 15.34 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
PE Ratio | 9.36 | 8.18 | 4.49 | 6.20 | 15.18 | - |
Forward PE | 3.66 | 3.44 | 4.15 | 8.14 | 18.07 | 4.88 |
PS Ratio | 0.32 | 0.36 | 0.40 | 0.38 | 0.29 | 0.48 |
PB Ratio | 0.63 | 0.87 | 0.99 | 1.06 | 0.96 | 1.38 |
P/TBV Ratio | 0.74 | 1.04 | 1.21 | 1.43 | 1.72 | 4.14 |
P/FCF Ratio | 3.08 | 9.52 | 10.26 | 3.40 | 5.55 | - |
P/OCF Ratio | 2.67 | 6.76 | 5.74 | 2.85 | 3.72 | 218.04 |
PEG Ratio | - | 0.11 | 0.11 | 0.97 | 0.97 | 0.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
EV/Sales Ratio | 0.74 | 0.70 | 0.63 | 0.63 | 0.58 | 0.94 |
EV/EBITDA Ratio | 5.52 | 4.33 | 3.45 | 3.33 | 4.48 | 5.29 |
EV/EBIT Ratio | 6.89 | 5.01 | 3.91 | 3.76 | 5.43 | 5.89 |
EV/FCF Ratio | 7.15 | 18.81 | 16.46 | 5.68 | 11.14 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Debt / Equity Ratio | 1.20 | 1.25 | 1.43 | 1.54 | 2.50 | 4.21 |
Debt / EBITDA Ratio | 4.52 | 3.15 | 3.11 | 2.92 | 5.84 | 8.16 |
Debt / FCF Ratio | 5.85 | 13.69 | 14.84 | 4.97 | 14.52 | - |
Net Debt / Equity Ratio | 0.78 | 0.68 | 0.64 | 0.95 | 1.50 | 2.03 |
Net Debt / EBITDA Ratio | 2.95 | 1.71 | 1.38 | 1.80 | 3.51 | 3.93 |
Net Debt / FCF Ratio | 3.82 | 7.42 | 6.57 | 3.07 | 8.72 | -16.49 |
Asset Turnover | 0.81 | 0.88 | 1.02 | 1.04 | 1.13 | 0.55 |
Inventory Turnover | 2.86 | 4.06 | 5.60 | 5.55 | 6.93 | 3.63 |
Quick Ratio | 1.48 | 1.64 | 1.81 | 1.69 | 1.09 | 2.42 |
Current Ratio | 2.53 | 2.41 | 2.29 | 2.39 | 1.50 | 3.06 |
Return on Equity (ROE) | 8.45% | 11.61% | 28.98% | 27.57% | 14.33% | -2.92% |
Return on Assets (ROA) | 5.38% | 7.73% | 10.30% | 10.82% | 7.49% | 5.46% |
Return on Invested Capital (ROIC) | 8.74% | 16.51% | 20.45% | 24.96% | 21.20% | 17.70% |
Return on Capital Employed (ROCE) | 10.80% | 17.20% | 19.80% | 20.10% | 14.40% | 9.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Earnings Yield | 10.68% | 12.22% | 22.29% | 16.14% | 6.59% | -7.79% |
FCF Yield | 32.45% | 10.50% | 9.74% | 29.39% | 18.03% | -8.91% |
Dividend Yield | 8.70% | - | 7.79% | - | - | - |
Buyback Yield / Dilution | -0.03% | - | - | - | -7.98% | - |
Total Shareholder Return | 8.67% | - | 7.79% | - | -7.98% | - |