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Pasifik Gayrimenkul Yatirim Ortakligi AS (TR:PSGYO)
:PSGYO
Turkey Market
PSGYO
Pasifik Gayrimenkul Yatirim Ortakligi AS
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Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) Ratios

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Pasifik Gayrimenkul Yatirim Ortakligi AS Ratios

TR:PSGYO's free cash flow for Q2 2026 was ₺0.15. For the 2026 fiscal year, TR:PSGYO's free cash flow was decreased by ₺ and operating cash flow was ₺1.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.34 2.74 0.00 3.37 2.72
Quick Ratio
 0.34 0.81 0.00 1.42 0.78
Cash Ratio
 0.02 0.17 0.00 0.02 0.08
Solvency Ratio
 0.06 0.07 0.07 0.06 0.68
Operating Cash Flow Ratio
 0.01 -0.12 0.00 -1.33 0.63
Short-Term Operating Cash Flow Coverage
 0.01 -0.32 -0.31 -4.05 5.55
Net Current Asset Value
₺ -44.26B₺ -6.72B₺ -17.17B₺ -8.58B₺ 1.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 0.11 0.17 0.07
Debt-to-Equity Ratio
 0.40 0.36 0.32 0.40 0.13
Debt-to-Capital Ratio
 0.28 0.27 0.24 0.29 0.11
Long-Term Debt-to-Capital Ratio
 0.17 0.19 0.24 0.24 0.08
Financial Leverage Ratio
 2.10 2.13 2.87 2.35 1.81
Debt Service Coverage Ratio
 0.50 0.79 0.61 0.93 13.14
Interest Coverage Ratio
 -0.11 -0.06 -0.01 1.90 29.07
Debt to Market Cap
 1.47 1.02 1.90 0.90 0.24
Interest Debt Per Share
 2.79 3.09 2.09 1.64 0.50
Net Debt to EBITDA
 3.06 1.65 1.06 4.00 0.18
Profitability Margins
Gross Profit Margin
15.93%51.91%39.10%36.76%29.66%
EBIT Margin
472.31%2120.75%1006.48%68.16%135.02%
EBITDA Margin
475.08%2131.08%1011.37%68.99%135.41%
Operating Profit Margin
-23.26%-60.25%-5.14%26.20%27.66%
Pretax Profit Margin
269.63%1192.44%602.73%54.38%134.07%
Net Profit Margin
239.58%940.95%468.10%54.38%134.07%
Continuous Operations Profit Margin
239.62%940.98%468.03%54.38%134.07%
Net Income Per EBT
88.85%78.91%77.66%100.00%100.00%
EBT Per EBIT
-1159.23%-1979.25%-11735.37%207.50%484.68%
Return on Assets (ROA)
3.09%3.84%4.66%3.33%30.24%
Return on Equity (ROE)
7.48%8.18%13.36%7.81%54.80%
Return on Capital Employed (ROCE)
-0.33%-0.29%-0.05%1.81%7.65%
Return on Invested Capital (ROIC)
-0.27%-0.22%-0.04%1.73%7.46%
Return on Tangible Assets
3.09%3.84%4.66%3.33%30.24%
Earnings Yield
23.96%22.94%41.38%17.56%105.73%
Efficiency Ratios
Receivables Turnover
 0.56 0.10 0.13 0.55 3.99
Payables Turnover
 0.24 0.03 0.09 0.54 1.34
Inventory Turnover
 0.00 <0.01 0.02 0.18 0.44
Fixed Asset Turnover
 9.76 0.02 0.04 19.22 58.60
Asset Turnover
 0.01 <0.01 <0.01 0.06 0.23
Working Capital Turnover Ratio
 -0.43 0.01 0.04 0.30 1.26
Cash Conversion Cycle
 -881.00 48.70K 15.78K 2.05K 643.64
Days of Sales Outstanding
 656.65 3.73K 2.73K 666.23 91.57
Days of Inventory Outstanding
 0.00 57.81K 16.93K 2.06K 824.19
Days of Payables Outstanding
 1.54K 12.85K 3.87K 679.08 272.12
Operating Cycle
 656.65 61.55K 19.65K 2.73K 915.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 -0.28 -0.44 -1.37 0.81
Free Cash Flow Per Share
 <0.01 -0.29 -0.45 -1.38 0.80
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.43 1.03 1.01 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 0.78 -14.91 -181.93 -48.96 71.43
Capital Expenditure Coverage Ratio
 1.77 -36.89 -181.93 -106.11 71.43
Operating Cash Flow Coverage Ratio
 <0.01 -0.11 -0.29 -0.87 1.67
Operating Cash Flow to Sales Ratio
 0.09 -4.65 -3.21 -2.45 0.52
Free Cash Flow Yield
0.37%-11.63%-28.57%-79.77%40.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.43 4.37 2.40 5.77 0.95
Price-to-Sales (P/S) Ratio
 9.96 41.01 11.31 3.10 1.27
Price-to-Book (P/B) Ratio
 0.27 0.36 0.32 0.44 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 269.40 -8.60 -3.50 -1.25 2.47
Price-to-Operating Cash Flow Ratio
 117.30 -8.83 -3.52 -1.27 2.44
Price-to-Earnings Growth (PEG) Ratio
 -0.09 -0.35 0.02 -0.07 <0.01
Enterprise Value Multiple
 5.15 3.57 2.18 8.49 1.12
Enterprise Value
 28.26B 23.43B 14.61B 15.71B 6.92B
EV to EBITDA
 5.15 3.57 2.18 8.49 1.12
EV to Sales
 24.48 76.07 22.07 5.86 1.51
EV to Free Cash Flow
 662.01 -15.94 -6.83 -2.37 2.96
EV to Operating Cash Flow
 287.20 -16.38 -6.87 -2.39 2.91
Tangible Book Value Per Share
 6.16 6.98 4.83 3.89 3.82
Shareholders’ Equity Per Share
 6.16 6.98 4.83 3.89 3.82
Tax and Other Ratios
Effective Tax Rate
 0.11 0.21 0.22 0.00 0.00
Revenue Per Share
 0.17 0.06 0.14 0.56 1.56
Net Income Per Share
 0.40 0.57 0.65 0.30 2.09
Tax Burden
 0.89 0.79 0.78 1.00 1.00
Interest Burden
 0.57 0.56 0.60 0.80 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.63 0.20 0.05 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.05 -0.49 -0.69 -4.50 0.39
Currency in TRY