Türk Tuborg Bira ve Malt Sanayii A.S. (IST:TBORG)
Turkey
· Delayed Price · Currency is TRY 143.70
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:06 PM GMT+3
IST:TBORG 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 | Apr '26 Apr 28, 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 | 46,344 | 54,504 | 46,731 | 23,624 | 12,417 | 6,195 | Upgrade
|
| Market Cap Growth | -14.87% | 16.63% | 97.82% | 90.26% | 100.42% | 6.31% | Upgrade
|
| Enterprise Value | 44,616 | 51,814 | 41,866 | 21,485 | 11,447 | 5,113 | Upgrade
|
| Last Close Price | 143.70 | 169.00 | 138.14 | 67.48 | 35.47 | 15.96 | Upgrade
|
| PE Ratio | 13.73 | 16.14 | 9.03 | 15.86 | 12.10 | 5.15 | Upgrade
|
| Forward PE | - | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | Upgrade
|
| PS Ratio | 1.13 | 1.33 | 1.18 | 0.95 | 0.82 | 1.69 | Upgrade
|
| PB Ratio | 1.96 | 2.31 | 2.04 | 1.59 | 1.34 | 2.12 | Upgrade
|
| P/TBV Ratio | 2.05 | 2.41 | 2.05 | 1.60 | 1.35 | 2.13 | Upgrade
|
| P/FCF Ratio | - | - | 12.37 | 65.04 | 12.43 | 19.45 | Upgrade
|
| P/OCF Ratio | 11.47 | 13.49 | 5.92 | 5.11 | 3.49 | 7.21 | Upgrade
|
| PEG Ratio | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| EV/Sales Ratio | 1.09 | 1.27 | 1.06 | 0.87 | 0.76 | 1.39 | Upgrade
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| EV/EBITDA Ratio | 3.86 | 4.73 | 3.71 | 3.61 | 3.56 | 4.10 | Upgrade
|
| EV/EBIT Ratio | 6.37 | 7.40 | 5.57 | 7.58 | 7.56 | 5.54 | Upgrade
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| EV/FCF Ratio | -128.79 | - | 11.08 | 59.15 | 11.46 | 16.05 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.25 | 0.08 | 0.25 | 0.18 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.52 | 0.52 | 0.16 | 0.60 | 0.49 | 0.08 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.48 | 10.19 | 1.63 | 0.33 | Upgrade
|
| Net Debt / Equity Ratio | -0.07 | -0.07 | -0.33 | -0.26 | -0.21 | -0.49 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.16 | -0.16 | -0.68 | -0.65 | -0.61 | -1.14 | Upgrade
|
| Net Debt / FCF Ratio | 4.99 | 4.99 | -2.03 | -10.63 | -1.96 | -4.47 | Upgrade
|
| Asset Turnover | 0.96 | 0.96 | 1.19 | 1.11 | 1.40 | 0.89 | Upgrade
|
| Inventory Turnover | 3.55 | 3.55 | 4.96 | 4.78 | 5.64 | 3.96 | Upgrade
|
| Quick Ratio | 0.98 | 0.98 | 1.25 | 1.00 | 0.93 | 1.50 | Upgrade
|
| Current Ratio | 1.33 | 1.33 | 1.60 | 1.32 | 1.35 | 1.87 | Upgrade
|
| Return on Equity (ROE) | 14.50% | 14.50% | 27.40% | 12.36% | 16.82% | 50.63% | Upgrade
|
| Return on Assets (ROA) | 10.22% | 10.22% | 14.23% | 7.92% | 8.74% | 14.03% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.16% | 20.68% | 38.30% | 16.04% | 33.09% | 59.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 25.60% | 25.60% | 31.50% | 18.60% | 15.80% | 30.40% | Upgrade
|
| Earnings Yield | 7.28% | 6.19% | 11.08% | 6.30% | 8.27% | 19.44% | Upgrade
|
| FCF Yield | -0.75% | -0.64% | 8.08% | 1.54% | 8.04% | 5.14% | Upgrade
|
| Dividend Yield | 5.56% | - | 5.78% | 5.05% | - | 15.54% | Upgrade
|
| Payout Ratio | 82.21% | 82.21% | 30.43% | - | 142.69% | 8.57% | Upgrade
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| Total Shareholder Return | 5.49% | - | 5.78% | 5.05% | - | 15.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.