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Anadolu Efes Biracilik ve Malt Sanayii A.S. (TR:AEFES)
:AEFES
Turkey Market
AEFES
Anadolu Efes Biracilik ve Malt Sanayii A.S.
RESEARCH TOOLSreports

Anadolu Efes Biracilik ve Malt Sanayii A.S. (AEFES) Ratios

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Anadolu Efes Biracilik ve Malt Sanayii A.S. Ratios

TR:AEFES's free cash flow for Q2 2026 was ₺0.39. For the 2026 fiscal year, TR:AEFES's free cash flow was decreased by ₺ and operating cash flow was ₺0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.13 1.15 1.23
Quick Ratio
 0.75 0.73 0.85 0.83 0.89
Cash Ratio
 0.28 0.36 0.51 0.53 0.57
Solvency Ratio
 0.10 0.11 0.13 0.24 0.19
Operating Cash Flow Ratio
 0.15 0.15 0.30 0.28 0.30
Short-Term Operating Cash Flow Coverage
 0.51 0.45 1.04 1.01 0.67
Net Current Asset Value
₺ -94.07B₺ -85.45B₺ -61.16B₺ -45.22B₺ -25.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.22 0.33 0.28
Debt-to-Equity Ratio
 0.85 0.86 0.94 1.35 1.47
Debt-to-Capital Ratio
 0.46 0.46 0.48 0.57 0.59
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.35 0.44 0.62
Financial Leverage Ratio
 3.95 3.81 4.19 4.11 5.21
Debt Service Coverage Ratio
 0.63 0.54 1.07 1.63 1.62
Interest Coverage Ratio
 1.56 1.15 1.53 2.38 2.10
Debt to Market Cap
 0.97 0.96 6.73 0.90 1.51
Interest Debt Per Share
 21.49 19.56 162.06 160.76 73.62
Net Debt to EBITDA
 1.23 1.41 0.41 0.80 0.31
Profitability Margins
Gross Profit Margin
38.78%35.00%39.34%36.51%36.45%
EBIT Margin
13.89%10.75%20.78%31.16%38.99%
EBITDA Margin
19.50%16.14%25.73%35.90%48.63%
Operating Profit Margin
12.00%10.75%11.26%12.24%13.96%
Pretax Profit Margin
11.71%10.50%13.40%25.93%10.32%
Net Profit Margin
3.56%3.67%5.67%13.84%6.68%
Continuous Operations Profit Margin
7.21%7.11%10.09%20.98%25.42%
Net Income Per EBT
30.40%34.98%42.32%53.38%64.68%
EBT Per EBIT
97.56%97.70%118.99%211.88%73.92%
Return on Assets (ROA)
1.97%2.17%3.72%8.34%4.53%
Return on Equity (ROE)
8.58%8.25%15.61%34.28%23.60%
Return on Capital Employed (ROCE)
9.37%8.51%10.64%10.48%13.83%
Return on Invested Capital (ROIC)
5.13%5.16%7.08%5.51%7.37%
Return on Tangible Assets
2.88%3.23%5.96%19.73%7.15%
Earnings Yield
9.13%9.63%115.62%27.18%15.06%
Efficiency Ratios
Receivables Turnover
 4.50 7.89 9.96 6.99 6.97
Payables Turnover
 2.66 3.80 2.83 2.13 1.74
Inventory Turnover
 4.17 4.96 4.65 4.08 4.08
Fixed Asset Turnover
 2.47 2.50 2.74 1.86 3.11
Asset Turnover
 0.55 0.59 0.66 0.60 0.68
Working Capital Turnover Ratio
 73.34 28.10 18.07 15.12 18.74
Cash Conversion Cycle
 31.59 23.84 -13.57 -29.98 -67.64
Days of Sales Outstanding
 81.07 46.24 36.65 52.19 52.39
Days of Inventory Outstanding
 87.62 73.56 78.56 89.45 89.46
Days of Payables Outstanding
 137.10 95.96 128.78 171.62 209.49
Operating Cycle
 168.69 119.80 115.21 141.64 141.84
Cash Flow Ratios
Operating Cash Flow Per Share
 3.74 2.62 54.74 37.72 21.57
Free Cash Flow Per Share
 0.48 -0.61 22.70 19.81 12.55
CapEx Per Share
 3.26 3.23 32.04 17.90 9.02
Free Cash Flow to Operating Cash Flow
 0.13 -0.23 0.41 0.53 0.58
Dividend Paid and CapEx Coverage Ratio
 0.97 0.71 1.48 1.74 1.54
Capital Expenditure Coverage Ratio
 1.15 0.81 1.71 2.11 2.39
Operating Cash Flow Coverage Ratio
 0.21 0.17 0.41 0.26 0.34
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.14 0.14 0.14
Free Cash Flow Yield
2.65%-3.85%118.49%14.41%18.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.87 10.40 8.63 3.68 6.64
Price-to-Sales (P/S) Ratio
 0.39 0.38 0.05 0.51 0.44
Price-to-Book (P/B) Ratio
 0.85 0.86 0.13 1.26 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 37.70 -25.96 0.84 6.94 5.40
Price-to-Operating Cash Flow Ratio
 4.82 5.99 0.35 3.65 3.14
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.33 -0.09 0.01 0.04
Price-to-Fair Value
 0.85 0.86 0.13 1.26 1.57
Enterprise Value Multiple
 3.23 3.77 0.60 2.21 1.22
Enterprise Value
 172.47B 148.40B 36.00B 127.11B 53.82B
EV to EBITDA
 3.23 3.77 0.60 2.21 1.22
EV to Sales
 0.63 0.61 0.16 0.80 0.59
EV to Free Cash Flow
 60.87 -41.42 2.68 10.84 7.24
EV to Operating Cash Flow
 7.78 9.56 1.11 5.69 4.21
Tangible Book Value Per Share
 16.06 14.00 63.74 -39.21 13.01
Shareholders’ Equity Per Share
 21.22 18.34 141.94 109.03 43.23
Tax and Other Ratios
Effective Tax Rate
 0.38 0.32 0.25 0.19 0.35
Revenue Per Share
 46.28 41.18 390.73 270.01 152.85
Net Income Per Share
 1.65 1.51 22.15 37.37 10.20
Tax Burden
 0.30 0.35 0.42 0.53 0.65
Interest Burden
 0.84 0.98 0.64 0.83 0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.15 0.17 0.22 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.81 1.73 2.47 1.01 2.11
Currency in TRY