Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey
· Delayed Price · Currency is TRY 15.33
+0.08 (0.52%)
At close: Mar 9, 2026
IST:TRILC 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 - 2017 |
| Market Capitalization | 2,468 | 2,602 | 2,710 | 1,849 | 2,181 | 1,893 | Upgrade
|
| Market Cap Growth | -35.65% | -4.00% | 46.54% | -15.21% | 15.21% | - | Upgrade
|
| Enterprise Value | 5,007 | 4,504 | 4,276 | 2,163 | 2,472 | 1,960 | Upgrade
|
| Last Close Price | 15.25 | 16.08 | 16.75 | 11.43 | 13.48 | 11.70 | Upgrade
|
| PE Ratio | - | - | 37.46 | 12.12 | - | 50.98 | Upgrade
|
| PS Ratio | 0.54 | 0.57 | 1.06 | 0.67 | 1.33 | 2.82 | Upgrade
|
| PB Ratio | 1.52 | 1.60 | 1.41 | 1.04 | 2.03 | 5.84 | Upgrade
|
| P/TBV Ratio | 1.53 | 1.61 | 1.41 | 1.05 | 2.04 | 5.86 | Upgrade
|
| P/FCF Ratio | 6.90 | 7.27 | - | 6.32 | 19.92 | - | Upgrade
|
| P/OCF Ratio | 4.02 | 4.24 | - | 4.53 | 14.74 | - | Upgrade
|
| EV/Sales Ratio | 1.10 | 0.99 | 1.67 | 0.78 | 1.51 | 2.91 | Upgrade
|
| EV/EBITDA Ratio | 4.00 | 3.60 | 7.90 | 4.93 | 22.30 | 24.31 | Upgrade
|
| EV/EBIT Ratio | 4.20 | 3.78 | 8.03 | 5.43 | 25.47 | 26.82 | Upgrade
|
| EV/FCF Ratio | 13.99 | 12.59 | - | 7.39 | 22.58 | - | Upgrade
|
| Debt / Equity Ratio | 1.57 | 1.57 | 0.85 | 0.34 | 0.48 | 0.61 | Upgrade
|
| Debt / EBITDA Ratio | 2.04 | 2.04 | 3.03 | 1.37 | 4.62 | 2.44 | Upgrade
|
| Debt / FCF Ratio | 7.14 | 7.14 | - | 2.05 | 4.67 | - | Upgrade
|
| Net Debt / Equity Ratio | 1.57 | 1.57 | 0.85 | 0.33 | 0.42 | 0.47 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.03 | 2.03 | 3.02 | 1.35 | 4.07 | 1.89 | Upgrade
|
| Net Debt / FCF Ratio | 7.10 | 7.10 | -3.08 | 2.02 | 4.12 | -1.65 | Upgrade
|
| Asset Turnover | 0.83 | 0.83 | 0.75 | 1.18 | 1.30 | 1.32 | Upgrade
|
| Inventory Turnover | 3.94 | 3.94 | 7.13 | 26.62 | 18.54 | 12.35 | Upgrade
|
| Quick Ratio | 0.60 | 0.60 | 1.41 | 1.12 | 1.06 | 1.20 | Upgrade
|
| Current Ratio | 1.04 | 1.04 | 1.95 | 1.27 | 1.33 | 1.47 | Upgrade
|
| Return on Equity (ROE) | -35.12% | -35.12% | 3.91% | 10.71% | -11.68% | 15.73% | Upgrade
|
| Return on Assets (ROA) | 13.69% | 13.69% | 9.77% | 10.55% | 4.81% | 8.97% | Upgrade
|
| Return on Invested Capital (ROIC) | 29.88% | 30.87% | 13.23% | 20.49% | 9.70% | 15.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 49.10% | 49.10% | 18.20% | 21.50% | 7.90% | 20.30% | Upgrade
|
| Earnings Yield | -25.23% | -23.93% | 2.67% | 8.25% | -3.74% | 1.96% | Upgrade
|
| FCF Yield | 14.50% | 13.75% | -19.56% | 15.84% | 5.02% | -4.87% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -15.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.