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Mavi Giyim Sanayi ve Ticaret A.S. (TR:MAVI)
:MAVI
Turkey Market
MAVI
Mavi Giyim Sanayi ve Ticaret A.S.
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Mavi Giyim Sanayi ve Ticaret A.S. (MAVI) Ratios

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Mavi Giyim Sanayi ve Ticaret A.S. Ratios

TR:MAVI's free cash flow for Q2 2026 was ₺0.44. For the 2026 fiscal year, TR:MAVI's free cash flow was decreased by ₺ and operating cash flow was ₺0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.45 1.63 1.72 1.66 1.11
Quick Ratio
 0.89 1.10 1.10 1.07 0.82
Cash Ratio
 0.64 0.77 0.77 0.79 0.59
Solvency Ratio
 0.35 0.41 0.55 0.56 0.31
Operating Cash Flow Ratio
 0.81 0.91 0.75 0.70 0.53
Short-Term Operating Cash Flow Coverage
 2.76 6.08 6.78 4.76 0.54
Net Current Asset Value
₺ 4.21B₺ 4.04B₺ 4.99B₺ 2.92B₺ -45.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.16 0.12 0.17 0.34
Debt-to-Equity Ratio
 0.41 0.32 0.23 0.37 1.25
Debt-to-Capital Ratio
 0.29 0.24 0.19 0.27 0.56
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.05 0.00
Financial Leverage Ratio
 2.13 2.01 1.92 2.20 3.67
Debt Service Coverage Ratio
 1.21 2.22 1.98 1.93 0.92
Interest Coverage Ratio
 3.09 3.14 2.01 2.42 2.88
Debt to Market Cap
 0.15 0.04 0.03 0.09 0.44
Interest Debt Per Share
 10.44 7.94 6.02 9.46 4.13
Net Debt to EBITDA
 -0.34 -0.45 -0.52 -0.47 -0.04
Profitability Margins
Gross Profit Margin
44.22%43.79%50.29%48.20%51.34%
EBIT Margin
10.69%11.61%13.57%22.15%46.83%
EBITDA Margin
18.35%18.81%19.66%20.56%57.72%
Operating Profit Margin
11.07%11.61%12.57%13.12%15.12%
Pretax Profit Margin
7.11%7.22%9.53%10.15%11.67%
Net Profit Margin
3.96%4.81%7.07%6.78%8.67%
Continuous Operations Profit Margin
3.38%4.31%6.94%6.68%41.72%
Net Income Per EBT
55.70%66.55%74.22%66.83%74.29%
EBT Per EBIT
64.27%62.21%75.82%77.40%77.15%
Return on Assets (ROA)
6.30%8.23%13.91%12.84%9.78%
Return on Equity (ROE)
14.09%16.52%26.67%28.28%35.93%
Return on Capital Employed (ROCE)
32.36%32.85%42.64%44.38%45.81%
Return on Invested Capital (ROIC)
12.32%16.77%27.12%24.74%11.81%
Return on Tangible Assets
6.73%8.82%15.00%13.95%11.06%
Earnings Yield
7.02%6.05%9.65%12.60%6.94%
Efficiency Ratios
Receivables Turnover
 17.25 16.49 18.34 20.04 3.22
Payables Turnover
 3.57 4.75 4.07 4.13 0.48
Inventory Turnover
 3.45 4.58 3.75 3.77 2.99
Fixed Asset Turnover
 5.91 6.80 9.75 10.24 6.51
Asset Turnover
 1.59 1.71 1.97 1.89 1.13
Working Capital Turnover Ratio
 7.16 7.40 7.75 12.21 32.24
Cash Conversion Cycle
 24.82 24.91 27.70 26.51 -530.97
Days of Sales Outstanding
 21.16 22.14 19.91 18.22 113.41
Days of Inventory Outstanding
 105.87 79.63 97.45 96.73 122.02
Days of Payables Outstanding
 102.21 76.85 89.66 88.44 766.41
Operating Cycle
 127.03 101.77 117.36 114.94 235.44
Cash Flow Ratios
Operating Cash Flow Per Share
 15.43 12.80 7.82 10.83 3.45
Free Cash Flow Per Share
 12.55 10.04 6.02 9.33 3.04
CapEx Per Share
 2.88 2.76 1.80 1.50 0.41
Free Cash Flow to Operating Cash Flow
 0.81 0.78 0.77 0.86 0.88
Dividend Paid and CapEx Coverage Ratio
 3.22 3.06 2.51 4.20 4.82
Capital Expenditure Coverage Ratio
 5.36 4.63 4.35 7.22 8.36
Operating Cash Flow Coverage Ratio
 1.91 2.25 2.61 1.85 0.98
Operating Cash Flow to Sales Ratio
 0.23 0.21 0.16 0.16 0.30
Free Cash Flow Yield
33.47%20.76%16.95%26.18%20.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.30 16.55 10.36 7.94 14.38
Price-to-Sales (P/S) Ratio
 0.57 0.79 0.73 0.54 1.25
Price-to-Book (P/B) Ratio
 1.91 2.73 2.76 2.25 5.18
Price-to-Free Cash Flow (P/FCF) Ratio
 2.99 4.82 5.90 3.82 4.78
Price-to-Operating Cash Flow Ratio
 2.42 3.78 4.54 3.29 4.21
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -1.11 -0.44 0.02 <0.01
Price-to-Fair Value
 1.91 2.73 2.76 2.25 5.18
Enterprise Value Multiple
 2.76 3.77 3.21 2.15 2.12
Enterprise Value
 26.07B 33.86B 24.28B 11.64B 5.66B
EV to EBITDA
 2.76 3.77 3.21 2.15 2.12
EV to Sales
 0.51 0.71 0.63 0.44 1.22
EV to Free Cash Flow
 2.66 4.30 5.07 3.14 4.69
EV to Operating Cash Flow
 2.17 3.37 3.91 2.70 4.13
Tangible Book Value Per Share
 16.79 15.40 11.33 13.99 1.81
Shareholders’ Equity Per Share
 19.55 17.71 12.86 15.88 2.81
Tax and Other Ratios
Effective Tax Rate
 0.53 0.40 0.27 0.34 0.22
Revenue Per Share
 66.10 60.87 48.48 66.19 11.63
Net Income Per Share
 2.62 2.92 3.43 4.49 1.01
Tax Burden
 0.56 0.67 0.74 0.67 0.74
Interest Burden
 0.67 0.62 0.70 0.46 0.25
Research & Development to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.27 0.11 0.11 0.14 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 5.89 4.38 2.32 2.41 3.24
Currency in TRY