AEFES PEER ANALYSIS

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi — metric-by-metric comparison with peers and the industry median

AEFESAnadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Beverages - Non-Alcoholic

Value it Duel

Overall Profile & Returns

· Beverages - Non-Alcoholic

Position Within Industry

0 = weak quartile, 100 = strong quartile

AEFESIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	AEFES	FIZZ	COCO	CELH	STKL	COKE	Ind. Median
P/E	13.13●	16.49	48.71	49.42	48.75	21.64	22.79
P/B	0.51	4.76	11.47	6.86	4.13	-19.45●	2.62
EV/EBITDA	4.29●	11.90	35.84	35.09	14.22	14.23	13.24
P/S	0.46●	2.57	6.13	2.89	0.94	1.67	1.87

Financial Health
Metric	AEFES	FIZZ	COCO	CELH	STKL	COKE	Ind. Median
Current Ratio	1.03	4.39●	3.65	1.73	1.18	1.23	1.36
Debt/Equity	41.0%	9.3%	3.7%	194.7%	200.1%	-427.8%●	35.1%
NetDebt/EBITDA	1.48	-1.26	-1.76●	6.32	4.64	2.38	1.59

Profitability
Metric	AEFES	FIZZ	COCO	CELH	STKL	COKE	Ind. Median
Net Margin	3.5%	15.6%●	12.6%	5.9%	1.9%	7.7%	8.3%
ROE	4.4%	34.0%	26.3%	13.8%	9.4%	135.2%●	19.2%
ROA	2.3%	24.1%●	19.0%	5.0%	2.3%	11.8%	8.3%
EBITDA Margin	16.5%	19.5%●	16.3%	10.1%	9.8%	14.1%	16.5%

Growth + Dividend
Metric	AEFES	FIZZ	COCO	CELH	STKL	COKE	Ind. Median
Rev. Growth	-8.7%	-1.7%	23.1%	123.3%●	13.0%	8.8%	9.2%
NI Growth	-41.3%	-1.7%	36.8%	55.5%●	—	1.3%	12.5%
Div. Yield	2.2%●	0.0%	—	0.5%	0.0%	0.5%	0.5%
Payout	28.9%	0.0%	—	25.8%	0.0%	14.1%	16.8%

Valuation
Metric	AEFES	CCOLA	Ind. Median
P/E	13.13●	13.31	22.79
P/B	0.51●	2.52	2.62
EV/EBITDA	4.29●	7.11	13.24
P/S	0.46●	1.18	1.87

Financial Health
Metric	AEFES	CCOLA	Ind. Median
Current Ratio	1.03	1.14●	1.36
Debt/Equity	41.0%●	54.1%	35.1%
NetDebt/EBITDA	1.48	0.70●	1.59

Profitability
Metric	AEFES	CCOLA	Ind. Median
Net Margin	3.5%	8.9%●	8.3%
ROE	4.4%	22.2%●	19.2%
ROA	2.3%	9.4%●	8.3%
EBITDA Margin	16.5%	18.4%●	16.5%

Growth + Dividend
Metric	AEFES	CCOLA	Ind. Median
Rev. Growth	-8.7%	13.8%●	9.2%
NI Growth	-41.3%	0.5%●	12.5%
Div. Yield	2.2%●	1.5%	0.5%
Payout	28.9%	19.6%	16.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on AEFES

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.