Ege Profil Ticaret ve Sanayi Anonim Sirketi (IST:EGPRO)
25.10
-0.14 (-0.55%)
Last updated: Mar 9, 2026, 3:39 PM GMT+3
IST:EGPRO Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 13,767 | 13,200 | 13,038 | 11,021 | 5,450 | 2,601 | Upgrade
|
| Market Cap Growth | 10.79% | 1.24% | 18.30% | 102.22% | 109.53% | -16.00% | Upgrade
|
| Enterprise Value | 13,381 | 13,026 | 13,488 | 10,666 | 5,503 | 2,743 | Upgrade
|
| Last Close Price | 25.26 | 24.22 | 22.95 | 18.15 | 8.30 | 3.75 | Upgrade
|
| PE Ratio | 12.24 | 11.74 | 14.73 | 15.14 | 20.57 | 9.05 | Upgrade
|
| PS Ratio | 1.11 | 1.07 | 1.23 | 0.82 | 0.58 | 0.99 | Upgrade
|
| PB Ratio | 1.55 | 1.49 | 2.08 | 1.68 | 1.37 | 2.33 | Upgrade
|
| P/TBV Ratio | 1.58 | 1.52 | 2.13 | 1.72 | 1.41 | 2.35 | Upgrade
|
| P/FCF Ratio | 15.96 | 15.30 | 13.55 | 9.48 | 47.57 | 27.49 | Upgrade
|
| P/OCF Ratio | 11.35 | 10.88 | 9.97 | 6.93 | 12.05 | 9.64 | Upgrade
|
| EV/Sales Ratio | 1.08 | 1.05 | 1.27 | 0.79 | 0.58 | 1.04 | Upgrade
|
| EV/EBITDA Ratio | 5.02 | 4.88 | 6.11 | 3.09 | 3.61 | 5.77 | Upgrade
|
| EV/EBIT Ratio | 6.62 | 6.44 | 7.45 | 3.47 | 4.20 | 6.27 | Upgrade
|
| EV/FCF Ratio | 15.51 | 15.10 | 14.01 | 9.17 | 48.03 | 28.99 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.09 | 0.08 | 0.12 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 0.14 | 0.14 | 0.24 | 0.15 | 0.30 | 0.76 | Upgrade
|
| Debt / FCF Ratio | 0.42 | 0.42 | 0.58 | 0.46 | 4.09 | 3.93 | Upgrade
|
| Net Debt / Equity Ratio | -0.04 | -0.04 | 0.00 | -0.10 | -0.05 | -0.18 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.14 | -0.14 | -0.01 | -0.18 | -0.13 | -0.42 | Upgrade
|
| Net Debt / FCF Ratio | -0.45 | -0.45 | -0.02 | -0.54 | -1.75 | -2.10 | Upgrade
|
| Asset Turnover | 0.90 | 0.90 | 0.84 | 1.23 | 1.53 | 0.98 | Upgrade
|
| Inventory Turnover | 9.48 | 9.48 | 7.33 | 8.01 | 10.87 | 7.22 | Upgrade
|
| Quick Ratio | 1.11 | 1.11 | 1.00 | 0.99 | 1.02 | 1.00 | Upgrade
|
| Current Ratio | 1.40 | 1.40 | 1.26 | 1.29 | 1.36 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 14.85% | 14.85% | 13.81% | 13.83% | 10.41% | 31.87% | Upgrade
|
| Return on Assets (ROA) | 9.20% | 9.20% | 8.93% | 17.52% | 13.32% | 10.17% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.13% | 20.43% | 21.23% | 29.15% | 19.58% | 42.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.20% | 20.20% | 25.00% | 40.30% | 27.00% | 32.60% | Upgrade
|
| Earnings Yield | 8.17% | 8.52% | 6.79% | 6.60% | 4.86% | 11.05% | Upgrade
|
| FCF Yield | 6.27% | 6.54% | 7.38% | 10.55% | 2.10% | 3.64% | Upgrade
|
| Dividend Yield | 3.96% | - | 4.36% | 8.00% | 7.95% | - | Upgrade
|
| Payout Ratio | 52.00% | 52.00% | 149.91% | 128.39% | 120.72% | 12.49% | Upgrade
|
| Total Shareholder Return | 3.96% | - | 4.36% | 8.00% | 7.95% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.