Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AEBZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -0.33 | -0.02 | 0.27 |
| FCF Yield | 2.36% | 2.53% | -27.49% | 5.46% |
| EV / EBITDA | 20.43 | 30.98 | 9.88 | 8.08 |
| Quality | ||||
| ROIC | 2.84% | 2.47% | 0.24% | 0.09% |
| Gross Margin | 40.40% | 38.29% | 31.74% | 38.47% |
| Cash Conversion Ratio | 2.65 | 2.36 | -2.39 | 25.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.37% | 24.74% | 29.28% | 34.07% |
| Free Cash Flow Growth | -97.94% | 181.39% | -499.88% | -41.75% |
| Safety | ||||
| Net Debt / EBITDA | 2.64 | 4.14 | 5.81 | 2.39 |
| Interest Coverage | 1.99 | 1.83 | 0.21 | 0.44 |
| Efficiency | ||||
| Inventory Turnover | 1.56 | 1.57 | 1.26 | 1.06 |
| Cash Conversion Cycle | 16.67 | 16.44 | 33.59 | -14.74 |