Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST:PINSU)

IST:PINSU 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,558	1,902	1,171	733	322	333
Market Cap Growth	62.38%	62.38%	59.69%	127.65%	-3.13%	220.26%
Enterprise Value	1,908	2,230	1,437	980	577	562
Last Close Price	5.48	6.69	4.12	2.58	1.13	1.35
PE Ratio	45.26	55.25	4.01	10.42	-	-
PS Ratio	0.80	0.97	0.67	0.66	1.00	1.51
PB Ratio	0.83	1.01	0.72	0.78	1.42	3.97
P/TBV Ratio	0.85	1.03	0.74	0.80	1.45	4.20
P/FCF Ratio	10.42	12.72	10.94	46.51	22.01	12.50
P/OCF Ratio	6.60	8.06	8.52	13.02	8.61	9.88
EV/Sales Ratio	0.98	1.14	0.82	0.89	1.79	2.56
EV/EBITDA Ratio	6.91	11.35	7.37	139.62	41.52	24.03
EV/EBIT Ratio	25.40	29.68	19.76	-	-	79.14
EV/FCF Ratio	12.76	14.91	13.42	62.16	39.40	21.11
Debt / Equity Ratio	0.21	0.21	0.26	0.53	1.10	2.84
Debt / EBITDA Ratio	1.43	1.43	1.56	8.82	10.53	7.06
Debt / FCF Ratio	2.63	2.63	3.89	31.82	17.01	8.94
Asset Turnover	0.69	0.69	0.74	0.82	0.59	0.59
Inventory Turnover	8.51	8.51	9.20	11.27	7.47	6.21
Quick Ratio	0.33	0.33	0.31	0.28	0.23	0.15
Current Ratio	0.66	0.66	0.57	0.46	0.42	0.33
Return on Equity (ROE)	1.97%	1.97%	22.86%	12.06%	-41.04%	-58.82%
Return on Assets (ROA)	1.65%	1.65%	1.92%	-3.48%	-0.82%	1.18%
Return on Capital (ROIC)	2.18%	2.18%	2.61%	-4.91%	-1.12%	1.55%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.90%	-	-	4.20%
Earnings Yield	2.21%	1.81%	24.96%	9.59%	-19.80%	-11.98%
FCF Yield	9.60%	7.86%	9.14%	2.15%	4.54%	8.00%
Buyback Yield / Dilution	-	-	-	-65.49%	-27.93%	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.