Ülker Bisküvi Sanayi A.S.
UELKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.01 | 1.78 | 0.09 |
| FCF Yield | 8.56% | 18.07% | 12.78% | -8.70% |
| EV / EBITDA | 3.37 | 5.33 | 4.44 | 22.14 |
| Quality | ||||
| ROIC | 12.39% | 18.83% | 36.03% | 24.36% |
| Gross Margin | 29.81% | 28.97% | 29.82% | 31.41% |
| Cash Conversion Ratio | 0.72 | 1.74 | 13.53 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.94% | 64.53% | 44.22% | 17.12% |
| Free Cash Flow Growth | -47.77% | 215.02% | 466.67% | -256.43% |
| Safety | ||||
| Net Debt / EBITDA | 1.24 | 1.90 | 2.16 | 15.78 |
| Interest Coverage | 3.00 | 2.77 | 2.61 | 3.03 |
| Efficiency | ||||
| Inventory Turnover | 4.99 | 4.73 | 3.96 | 2.67 |
| Cash Conversion Cycle | 113.61 | 85.84 | 123.28 | 176.71 |