Sun Tekstil Sanayi ve Ticaret A.S. (IST:SUNTK)

IST:SUNTK 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,221	18,054	9,302	8,014	-	-
Market Cap Growth	40.14%	94.08%	16.07%	-	-	-
Enterprise Value	18,832	18,328	9,258	7,967	-	-
Last Close Price	40.50	37.07	18.65	15.89	-	-
PE Ratio	23.44	20.20	27.23	13.37	-	-
Forward PE	-	8.34	-	-	-	-
PS Ratio	1.94	1.47	0.83	1.06	-	-
PB Ratio	2.64	3.33	1.95	2.81	-	-
P/TBV Ratio	2.70	3.41	2.00	2.88	-	-
P/FCF Ratio	-	-	28.11	140.40	-	-
P/OCF Ratio	37.22	32.67	11.73	44.05	-	-
EV/Sales Ratio	1.90	1.50	0.83	1.05	-	-
EV/EBITDA Ratio	13.58	12.04	6.65	8.03	-	-
EV/EBIT Ratio	17.11	13.97	7.67	9.00	-	-
EV/FCF Ratio	-131.61	-	27.98	139.59	-	-
Debt / Equity Ratio	0.37	0.26	0.21	0.27	1.15	1.38
Debt / EBITDA Ratio	1.94	0.91	0.72	0.76	1.48	2.22
Debt / FCF Ratio	-	-	3.09	13.42	6.65	4.10
Asset Turnover	0.95	1.40	1.73	2.30	1.57	1.57
Inventory Turnover	5.37	6.59	7.09	8.57	6.89	9.91
Quick Ratio	1.06	0.98	0.96	1.13	0.88	0.91
Current Ratio	1.53	1.58	1.63	1.95	1.27	1.19
Return on Equity (ROE)	13.46%	17.76%	9.18%	36.47%	50.57%	37.09%
Return on Assets (ROA)	6.55%	9.39%	11.66%	16.78%	16.94%	13.53%
Return on Capital (ROIC)	8.52%	12.99%	16.05%	23.34%	25.67%	18.56%
Return on Capital Employed (ROCE)	13.10%	21.10%	22.30%	27.40%	49.80%	38.20%
Earnings Yield	4.27%	4.95%	3.67%	7.48%	-	-
FCF Yield	-0.74%	-0.36%	3.56%	0.71%	-	-
Dividend Yield	1.22%	1.35%	2.31%	1.15%	-	-
Payout Ratio	28.84%	26.46%	52.63%	36.02%	21.40%	23.41%
Buyback Yield / Dilution	-	-	-	-13.00%	-203.85%	-
Total Shareholder Return	1.22%	1.35%	2.31%	-11.85%	-203.85%	-

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