Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)

IST:EGPRO 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	13,690	13,038	11,021	5,450	2,601	3,097
Market Cap Growth	9.07%	18.30%	102.22%	109.53%	-16.00%	219.47%
Enterprise Value	13,516	13,488	10,666	5,503	2,743	3,099
Last Close Price	25.12	22.95	18.15	8.30	3.75	4.39
PE Ratio	18.31	14.73	15.14	20.57	9.05	20.30
PS Ratio	1.52	1.23	0.82	0.58	0.99	2.34
PB Ratio	1.65	2.08	1.68	1.37	2.33	4.49
P/TBV Ratio	1.68	2.13	1.72	1.41	2.35	4.53
P/FCF Ratio	13.09	13.55	9.48	47.57	27.49	14.93
P/OCF Ratio	11.11	9.97	6.93	12.05	9.64	12.94
EV/Sales Ratio	1.50	1.27	0.79	0.58	1.04	2.34
EV/EBITDA Ratio	7.71	6.11	3.09	3.61	5.77	11.96
EV/EBIT Ratio	10.30	7.45	3.47	4.20	6.27	13.51
EV/FCF Ratio	12.92	14.01	9.17	48.03	28.99	14.94
Debt / Equity Ratio	0.08	0.09	0.08	0.12	0.33	0.49
Debt / EBITDA Ratio	0.36	0.24	0.15	0.30	0.76	1.21
Debt / FCF Ratio	0.60	0.58	0.46	4.09	3.93	1.63
Asset Turnover	0.73	0.84	1.23	1.53	0.98	0.89
Inventory Turnover	5.05	7.33	8.01	10.87	7.22	5.88
Quick Ratio	0.99	1.00	0.99	1.02	1.00	1.23
Current Ratio	1.42	1.26	1.29	1.36	1.22	1.46
Return on Equity (ROE)	10.72%	13.81%	13.83%	10.41%	31.87%	27.96%
Return on Assets (ROA)	6.70%	8.93%	17.52%	13.32%	10.17%	9.68%
Return on Capital (ROIC)	10.74%	16.28%	33.36%	27.63%	21.77%	15.71%
Return on Capital Employed (ROCE)	13.90%	25.00%	40.30%	27.00%	32.60%	24.50%
Earnings Yield	5.46%	6.79%	6.60%	4.86%	11.05%	4.93%
FCF Yield	7.64%	7.38%	10.55%	2.10%	3.64%	6.70%
Dividend Yield	3.98%	4.36%	8.00%	7.95%	-	1.50%
Payout Ratio	-	149.91%	128.39%	120.72%	12.49%	-
Buyback Yield / Dilution	0.15%	-	0.00%	-	-	-
Total Shareholder Return	4.29%	4.36%	8.00%	7.95%	-	1.50%

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