Ülker Bisküvi Sanayi A.S.
UELKY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.22 | 0.01 | -0.55 |
| FCF Yield | 2.41% | -14.10% | 8.72% | -2.54% |
| EV / EBITDA | 25.92 | 13.96 | 11.44 | 31.76 |
| Quality | ||||
| ROIC | 2.14% | 4.08% | 4.28% | 1.24% |
| Gross Margin | 27.24% | 33.44% | 29.30% | 27.10% |
| Cash Conversion Ratio | 1.38 | -2.23 | 1.45 | -1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.92% | 38.72% | 41.09% | 48.90% |
| Free Cash Flow Growth | 115.73% | -280.94% | 298.59% | -208.31% |
| Safety | ||||
| Net Debt / EBITDA | 12.84 | 5.99 | 4.19 | 8.62 |
| Interest Coverage | 2.02 | 4.20 | 2.97 | 2.21 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.94 | 1.56 | 1.21 |
| Cash Conversion Cycle | 184.91 | 145.26 | 90.27 | 129.07 |