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Ege Endustri ve Ticaret A.S. (TR:EGEEN)
:EGEEN
Turkey Market
EGEEN
Ege Endustri ve Ticaret A.S.
RESEARCH TOOLSreports

Ege Endustri ve Ticaret A.S. (EGEEN) Ratios

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Ege Endustri ve Ticaret A.S. Ratios

TR:EGEEN's free cash flow for Q2 2026 was ₺0.25. For the 2026 fiscal year, TR:EGEEN's free cash flow was decreased by ₺ and operating cash flow was ₺0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 3.48 3.29 3.46 3.14 5.19
Quick Ratio
 2.51 2.18 2.32 2.38 4.04
Cash Ratio
 1.40 1.54 0.88 1.13 2.36
Solvency Ratio
 0.03 0.08 0.47 0.36 0.47
Operating Cash Flow Ratio
 0.67 1.30 0.91 1.33 1.53
Short-Term Operating Cash Flow Coverage
 1.69 3.67 2.69 6.56 311.80
Net Current Asset Value
₺ 1.53B₺ 1.36B₺ 1.31B₺ 872.35M₺ 870.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.18 0.23 0.29
Debt-to-Equity Ratio
 0.17 0.21 0.25 0.36 0.52
Debt-to-Capital Ratio
 0.14 0.17 0.20 0.27 0.34
Long-Term Debt-to-Capital Ratio
 0.10 0.12 0.14 0.21 0.31
Financial Leverage Ratio
 1.25 1.31 1.35 1.55 1.78
Debt Service Coverage Ratio
 0.43 0.74 2.33 2.50 17.92
Interest Coverage Ratio
 0.94 1.22 6.31 9.01 24.76
Debt to Market Cap
 0.08 0.06 0.04 0.04 0.04
Interest Debt Per Share
 534.12 556.89 527.20 508.07 304.10
Net Debt to EBITDA
 0.04 -0.34 0.53 0.34 -0.11
Profitability Margins
Gross Profit Margin
17.03%15.65%26.25%30.61%30.20%
EBIT Margin
2.15%3.73%22.38%23.98%21.58%
EBITDA Margin
8.96%9.89%25.97%26.46%22.09%
Operating Profit Margin
3.05%3.73%17.14%29.61%23.59%
Pretax Profit Margin
-2.09%-0.75%21.11%23.17%18.71%
Net Profit Margin
-5.52%-2.01%18.13%17.81%14.57%
Continuous Operations Profit Margin
-5.52%-2.01%18.13%17.81%14.57%
Net Income Per EBT
263.80%267.65%85.88%76.87%77.88%
EBT Per EBIT
-68.62%-20.11%123.22%78.25%79.32%
Return on Assets (ROA)
-2.16%-0.93%10.18%11.11%20.10%
Return on Equity (ROE)
-2.97%-1.21%13.69%17.26%35.81%
Return on Capital Employed (ROCE)
1.32%1.94%10.92%21.94%37.76%
Return on Invested Capital (ROIC)
1.26%1.86%8.84%16.08%29.14%
Return on Tangible Assets
-2.21%-0.95%10.41%11.32%20.30%
Earnings Yield
-1.54%-0.37%2.76%2.12%3.21%
Efficiency Ratios
Receivables Turnover
 4.14 8.75 5.51 7.76 7.89
Payables Turnover
 8.80 7.05 6.43 4.73 4.25
Inventory Turnover
 3.50 3.14 3.04 3.62 2.77
Fixed Asset Turnover
 0.93 1.14 1.52 2.05 15.05
Asset Turnover
 0.39 0.46 0.56 0.62 1.38
Working Capital Turnover Ratio
 1.64 1.86 2.06 1.99 3.29
Cash Conversion Cycle
 150.90 106.10 129.65 70.79 92.12
Days of Sales Outstanding
 88.19 41.70 66.24 47.01 46.28
Days of Inventory Outstanding
 104.20 116.15 120.15 100.89 131.69
Days of Payables Outstanding
 41.50 51.75 56.74 77.11 85.84
Operating Cycle
 192.39 157.85 186.38 147.90 177.96
Cash Flow Ratios
Operating Cash Flow Per Share
 231.06 472.53 287.61 418.76 209.08
Free Cash Flow Per Share
 127.39 350.14 138.10 18.09 156.02
CapEx Per Share
 103.67 122.39 149.51 400.66 53.07
Free Cash Flow to Operating Cash Flow
 0.55 0.74 0.48 0.04 0.75
Dividend Paid and CapEx Coverage Ratio
 2.07 2.39 1.03 0.81 1.58
Capital Expenditure Coverage Ratio
 2.23 3.86 1.92 1.05 3.94
Operating Cash Flow Coverage Ratio
 0.47 0.92 0.59 0.90 0.72
Operating Cash Flow to Sales Ratio
 0.16 0.31 0.19 0.34 0.15
Free Cash Flow Yield
2.51%4.32%1.41%0.17%2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -68.09 -268.84 36.22 47.06 31.16
Price-to-Sales (P/S) Ratio
 3.76 5.39 6.57 8.38 4.54
Price-to-Book (P/B) Ratio
 1.83 3.26 4.96 8.12 11.16
Price-to-Free Cash Flow (P/FCF) Ratio
 41.64 23.13 71.02 574.96 39.69
Price-to-Operating Cash Flow Ratio
 22.96 17.14 34.10 24.84 29.62
Price-to-Earnings Growth (PEG) Ratio
 0.80 2.42 1.61 4.20 8.36
Price-to-Fair Value
 1.83 3.26 4.96 8.12 11.16
Enterprise Value Multiple
 42.04 54.17 25.82 32.02 20.45
Enterprise Value
 15.99B 25.35B 31.54B 33.12B 19.41B
EV to EBITDA
 40.18 54.17 25.82 32.02 20.45
EV to Sales
 3.60 5.36 6.71 8.47 4.52
EV to Free Cash Flow
 39.84 22.98 72.51 581.12 39.49
EV to Operating Cash Flow
 21.97 17.03 34.82 25.11 29.47
Tangible Book Value Per Share
 2.81K 2.40K 1.92K 1.25K 545.26
Shareholders’ Equity Per Share
 2.90K 2.48K 1.98K 1.28K 555.02
Tax and Other Ratios
Effective Tax Rate
 -1.64 -1.68 0.14 0.23 0.22
Revenue Per Share
 1.41K 1.50K 1.49K 1.24K 1.36K
Net Income Per Share
 -77.90 -30.12 270.80 221.03 198.74
Tax Burden
 2.64 2.68 0.86 0.77 0.78
Interest Burden
 -0.97 -0.20 0.94 0.97 0.87
Research & Development to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.11 0.08 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.97 -15.69 1.06 1.89 0.73
Currency in TRY