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Pasifik Eurasia Lojistik dis Ticaret AS (TR:PASEU)
:PASEU
Turkey Market
PASEU
Pasifik Eurasia Lojistik dis Ticaret AS
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Pasifik Eurasia Lojistik dis Ticaret AS (PASEU) Ratios

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Pasifik Eurasia Lojistik dis Ticaret AS Ratios

TR:PASEU's free cash flow for Q2 2026 was ₺0.33. For the 2026 fiscal year, TR:PASEU's free cash flow was decreased by ₺ and operating cash flow was ₺0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.76 1.65 2.14 1.03
Quick Ratio
 1.76 1.72 1.60 2.14 1.03
Cash Ratio
 0.02 0.04 0.15 0.41 0.03
Solvency Ratio
 0.33 0.57 0.19 0.51 0.17
Operating Cash Flow Ratio
 -0.58 -0.44 -0.14 -1.08 0.73
Short-Term Operating Cash Flow Coverage
 -1.56 -1.92 -1.24 -11.67 5.48
Net Current Asset Value
₺ 554.23M₺ 479.43M₺ 678.22M₺ 403.47M₺ -177.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.14 0.05 0.02 0.08
Debt-to-Equity Ratio
 0.40 0.21 0.08 0.03 0.38
Debt-to-Capital Ratio
 0.28 0.17 0.07 0.03 0.27
Long-Term Debt-to-Capital Ratio
 0.17 0.11 0.01 0.00 0.00
Financial Leverage Ratio
 1.77 1.56 1.64 1.43 4.90
Debt Service Coverage Ratio
 0.05 2.60 1.63 -1.00 1.79
Interest Coverage Ratio
 0.56 0.42 5.29 36.91 50.13
Debt to Market Cap
 0.06 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.92 1.36 0.36 0.10 0.10
Net Debt to EBITDA
 9.42 0.52 >-0.01 -2.37 0.31
Profitability Margins
Gross Profit Margin
14.61%12.40%21.35%16.12%22.26%
EBIT Margin
6.35%52.83%19.16%4.59%14.42%
EBITDA Margin
7.15%53.56%19.98%6.26%14.74%
Operating Profit Margin
7.11%2.87%13.84%59.73%17.20%
Pretax Profit Margin
47.61%46.02%16.54%45.66%14.08%
Net Profit Margin
43.49%44.83%13.84%33.20%10.25%
Continuous Operations Profit Margin
42.54%44.09%13.77%33.20%10.25%
Net Income Per EBT
91.34%97.41%83.68%72.72%72.82%
EBT Per EBIT
669.18%1604.92%119.52%76.45%81.85%
Return on Assets (ROA)
14.18%20.12%6.95%15.03%13.18%
Return on Equity (ROE)
29.92%31.33%11.41%21.45%64.61%
Return on Capital Employed (ROCE)
3.24%1.72%10.53%34.81%49.64%
Return on Invested Capital (ROIC)
2.52%1.53%8.27%24.64%30.94%
Return on Tangible Assets
14.19%20.13%6.96%15.04%13.19%
Earnings Yield
4.02%1.21%1.36%3.51%1.08%
Efficiency Ratios
Receivables Turnover
 0.68 1.09 1.05 1.40 3.51
Payables Turnover
 1.78 2.16 1.34 1.93 2.53
Inventory Turnover
 27.52 33.96 24.25 0.00 0.00
Fixed Asset Turnover
 8.64 9.97 7.23 4.41 3.78
Asset Turnover
 0.33 0.45 0.50 0.45 1.29
Working Capital Turnover Ratio
 1.65 2.56 2.71 3.48 69.54
Cash Conversion Cycle
 347.74 178.13 91.26 71.83 -40.33
Days of Sales Outstanding
 539.54 336.34 347.78 260.56 103.85
Days of Inventory Outstanding
 13.26 10.75 15.05 0.00 0.00
Days of Payables Outstanding
 205.06 168.95 271.57 188.72 144.17
Operating Cycle
 552.80 347.09 362.83 260.56 103.85
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.80 -0.92 -0.28 -0.81 0.48
Free Cash Flow Per Share
 -1.81 -0.93 -0.33 -1.13 0.10
CapEx Per Share
 0.02 0.02 0.05 0.32 0.38
Free Cash Flow to Operating Cash Flow
 1.01 1.02 1.17 1.40 0.20
Dividend Paid and CapEx Coverage Ratio
 -103.07 -54.58 -5.85 -2.53 1.25
Capital Expenditure Coverage Ratio
 -103.07 -54.58 -5.85 -2.53 1.25
Operating Cash Flow Coverage Ratio
 -0.73 -0.83 -1.01 -10.34 5.25
Operating Cash Flow to Sales Ratio
 -0.50 -0.25 -0.10 -0.53 0.32
Free Cash Flow Yield
-4.69%-0.69%-1.13%-7.84%0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.95 82.62 73.90 28.31 90.25
Price-to-Sales (P/S) Ratio
 10.83 37.13 10.18 9.47 9.49
Price-to-Book (P/B) Ratio
 6.23 25.95 8.39 6.11 59.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.33 -145.36 -88.74 -12.75 150.67
Price-to-Operating Cash Flow Ratio
 -21.53 -148.02 -103.90 -17.79 30.08
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.27 -3.43 0.13 0.16
Enterprise Value Multiple
 160.95 69.84 50.96 148.74 64.69
Enterprise Value
 27.62B 91.74B 19.86B 9.55B 9.75B
EV to EBITDA
 160.95 69.84 50.96 148.74 64.69
EV to Sales
 11.50 37.41 10.18 9.32 9.54
EV to Free Cash Flow
 -22.65 -146.46 -88.73 -12.55 151.40
EV to Operating Cash Flow
 -22.87 -149.14 -103.89 -17.51 30.22
Tangible Book Value Per Share
 6.18 5.21 3.53 2.36 0.24
Shareholders’ Equity Per Share
 6.21 5.22 3.52 2.36 0.24
Tax and Other Ratios
Effective Tax Rate
 0.11 0.04 0.17 0.27 0.27
Revenue Per Share
 3.57 3.65 2.90 1.53 1.52
Net Income Per Share
 1.55 1.64 0.40 0.51 0.16
Tax Burden
 0.91 0.97 0.84 0.73 0.73
Interest Burden
 7.50 0.87 0.86 9.94 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.05 0.03 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.20 -0.57 -0.71 -1.60 3.08
Currency in TRY