Tukas Gida Sanayi ve Ticaret A.S. (IST:TUKAS)

IST:TUKAS 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,925	10,336	10,056	11,072	2,105	2,642
Market Cap Growth	-20.90%	2.78%	-9.18%	426.01%	-20.33%	-21.54%
Enterprise Value	14,554	12,506	10,353	12,026	2,687	3,130
Last Close Price	2.65	2.30	2.23	2.46	0.47	0.59
PE Ratio	8.65	13.23	6.00	5.94	11.56	20.66
PS Ratio	1.81	1.51	1.07	1.48	1.98	3.24
PB Ratio	0.93	0.92	0.94	2.36	2.88	4.82
P/TBV Ratio	0.93	0.92	0.94	2.36	2.88	4.82
P/FCF Ratio	-	-	27.81	-	15.72	119.47
P/OCF Ratio	-	-	4.24	-	11.76	34.02
EV/Sales Ratio	2.20	1.83	1.10	1.61	2.52	3.84
EV/EBITDA Ratio	10.32	9.04	4.46	4.32	11.32	15.18
EV/EBIT Ratio	14.54	12.51	5.12	4.59	11.94	16.27
EV/FCF Ratio	-	-	28.63	-	20.07	141.55
Debt / Equity Ratio	-	0.29	0.16	0.42	0.74	0.94
Debt / EBITDA Ratio	-	2.35	0.74	0.71	2.18	2.41
Debt / FCF Ratio	-	-	4.78	-	4.03	23.31
Asset Turnover	0.45	0.46	0.85	1.56	0.77	0.79
Inventory Turnover	-	1.51	2.12	2.73	1.57	1.55
Quick Ratio	-	0.61	0.72	0.82	0.57	0.45
Current Ratio	2.14	1.95	2.11	1.96	1.39	1.43
Return on Equity (ROE)	12.91%	7.09%	21.72%	68.72%	28.45%	30.86%
Return on Assets (ROA)	4.27%	4.16%	11.39%	34.06%	10.10%	11.70%
Return on Capital (ROIC)	5.51%	4.63%	13.20%	41.23%	12.05%	13.75%
Return on Capital Employed (ROCE)	6.70%	7.90%	18.10%	49.40%	25.20%	24.80%
Earnings Yield	11.56%	7.56%	16.67%	16.83%	8.65%	4.84%
FCF Yield	-	-18.57%	3.60%	-6.69%	6.36%	0.84%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.