Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST:TOASO)
289.00
-1.00 (-0.34%)
Mar 9, 2026, 6:09 PM GMT+3
IST:TOASO 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 | 145,000 | 123,500 | 102,550 | 105,000 | 82,850 | 37,850 | Upgrade
|
| Market Cap Growth | 44.86% | 20.43% | -2.33% | 26.73% | 118.89% | 123.17% | Upgrade
|
| Enterprise Value | 178,530 | 143,047 | 100,779 | 91,776 | 82,040 | 41,892 | Upgrade
|
| Last Close Price | 290.00 | 247.00 | 191.34 | 181.67 | 138.64 | 58.30 | Upgrade
|
| PE Ratio | 17.36 | 14.78 | 15.01 | 4.82 | 8.84 | 11.54 | Upgrade
|
| Forward PE | 8.37 | 9.12 | 6.47 | 5.19 | 11.74 | 11.87 | Upgrade
|
| PS Ratio | 0.44 | 0.37 | 0.61 | 0.56 | 0.65 | 1.24 | Upgrade
|
| PB Ratio | 2.42 | 2.06 | 1.66 | 1.97 | 3.21 | 6.59 | Upgrade
|
| P/TBV Ratio | 2.78 | 2.37 | 1.68 | 1.99 | 3.23 | 6.65 | Upgrade
|
| P/FCF Ratio | - | - | - | 10.71 | 4.29 | 24.30 | Upgrade
|
| P/OCF Ratio | 54.61 | 46.51 | - | 8.03 | 4.15 | 14.12 | Upgrade
|
| PEG Ratio | 0.15 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| EV/Sales Ratio | 0.54 | 0.43 | 0.60 | 0.49 | 0.64 | 1.37 | Upgrade
|
| EV/EBITDA Ratio | 25.31 | 20.28 | 10.97 | 3.65 | 6.00 | 8.28 | Upgrade
|
| EV/EBIT Ratio | 80.09 | 64.17 | 18.68 | 4.11 | 7.86 | 9.18 | Upgrade
|
| EV/FCF Ratio | -29.42 | - | - | 9.36 | 4.25 | 26.89 | Upgrade
|
| Debt / Equity Ratio | 0.89 | 0.89 | 0.59 | 0.32 | 0.44 | 1.35 | Upgrade
|
| Debt / EBITDA Ratio | 7.61 | 7.61 | 3.97 | 0.68 | 0.84 | 1.53 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 1.74 | 0.59 | 4.98 | Upgrade
|
| Net Debt / Equity Ratio | 0.56 | 0.56 | 0.17 | -0.35 | -0.32 | 0.62 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.75 | 4.75 | 1.15 | -0.75 | -0.61 | 0.70 | Upgrade
|
| Net Debt / FCF Ratio | -5.53 | -5.53 | -0.57 | -1.92 | -0.43 | 2.28 | Upgrade
|
| Asset Turnover | 2.26 | 2.26 | 1.45 | 2.01 | 2.63 | 1.42 | Upgrade
|
| Inventory Turnover | 21.33 | 21.33 | 11.20 | 15.53 | 27.51 | 12.35 | Upgrade
|
| Quick Ratio | 1.44 | 1.44 | 2.02 | 1.42 | 1.15 | 0.98 | Upgrade
|
| Current Ratio | 1.70 | 1.70 | 2.37 | 1.70 | 1.28 | 1.18 | Upgrade
|
| Return on Equity (ROE) | 13.73% | 13.73% | 11.90% | 55.07% | 59.34% | 64.26% | Upgrade
|
| Return on Assets (ROA) | 0.95% | 0.95% | 2.89% | 14.89% | 13.42% | 13.28% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.54% | 2.54% | 10.11% | 70.72% | 67.77% | 52.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.20% | 2.20% | 6.30% | 35.90% | 33.90% | 46.90% | Upgrade
|
| Earnings Yield | 5.76% | 6.76% | 6.67% | 20.74% | 11.31% | 8.67% | Upgrade
|
| FCF Yield | -4.18% | -4.91% | -18.14% | 9.34% | 23.30% | 4.12% | Upgrade
|
| Dividend Yield | 4.14% | - | 6.27% | 11.01% | 4.33% | 10.98% | Upgrade
|
| Payout Ratio | 71.82% | 85.41% | 240.31% | 29.79% | 79.35% | 45.71% | Upgrade
|
| Total Shareholder Return | 4.14% | - | 6.27% | 11.01% | 4.33% | 10.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.