ORCAY PEER ANALYSIS

Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi — metric-by-metric comparison with peers and the industry median

ORCAYOrçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value it Duel

Overall Profile & Returns

· Packaged Foods

Position Within Industry

0 = weak quartile, 100 = strong quartile

ORCAYIndustry 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	ORCAY	HAIN	BRCC	ABF	BYND	BGS	Ind. Median
P/E	—	—	—	14.51	1.27●	—	18.13
P/B	1.24	0.24	2.96	1.20	-14.68●	0.78	1.55
EV/EBITDA	14.45	—	—	6.86●	—	17.69	10.62
P/S	1.88	0.04●	0.33	0.71	1.17	0.17	0.77

Financial Health
Metric	ORCAY	HAIN	BRCC	ABF	BYND	BGS	Ind. Median
Current Ratio	0.87	0.52	1.36	1.51	2.85	2.99●	1.55
Debt/Equity	57.5%	276.4%	131.0%	32.6%	-2,358.4%●	510.2%	48.1%
NetDebt/EBITDA	4.41	-1.38	-8.47●	1.23	-1.14	15.27	1.99

Profitability
Metric	ORCAY	HAIN	BRCC	ABF	BYND	BGS	Ind. Median
Net Margin	-29.1%	-35.5%	-2.2%	4.9%	92.2%●	-4.2%	1.9%
ROE	-24.4%	-113.0%	-31.2%	8.5%●	—	-16.7%	3.4%
ROA	-9.9%	-34.3%	-4.1%	5.0%	39.9%●	-2.6%	2.0%
EBITDA Margin	18.8%●	-27.4%	-1.5%	12.6%	-100.1%	7.2%	10.1%

Growth + Dividend
Metric	ORCAY	HAIN	BRCC	ABF	BYND	BGS	Ind. Median
Rev. Growth	-7.5%	-10.0%	9.0%●	-2.2%	-17.1%	-3.7%	3.5%
NI Growth	—	—	—	-27.6%	—	—	-16.5%
Div. Yield	0.0%	—	—	3.3%	—	18.7%●	0.0%
Payout	0.0%	—	—	47.3%	—	-79.3%	0.0%

Valuation
Metric	ORCAY	AVOD	ERSU	FADE	FRIGO	PENGD	Ind. Median
P/E	—	—	—	25.83	—	—	18.13
P/B	1.24	0.69	1.89	0.65	0.41	0.40●	1.55
EV/EBITDA	14.45	20.25	—	7.88●	—	56.95	10.62
P/S	1.88	0.63	6.19	1.21	0.47●	0.59	0.77

Financial Health
Metric	ORCAY	AVOD	ERSU	FADE	FRIGO	PENGD	Ind. Median
Current Ratio	0.87	1.21	1.76	1.92●	1.63	0.90	1.55
Debt/Equity	57.5%	61.1%	33.0%	8.4%●	32.5%	21.2%	48.1%
NetDebt/EBITDA	4.41	9.15	7.72	0.79	-2.22●	18.91	1.99

Profitability
Metric	ORCAY	AVOD	ERSU	FADE	FRIGO	PENGD	Ind. Median
Net Margin	-29.1%	-9.4%	-83.0%	4.7%●	-23.1%	-5.4%	1.9%
ROE	-24.4%	-11.2%	-25.8%	2.9%●	-22.1%	-4.2%	3.4%
ROA	-9.9%	-5.9%	-18.6%	2.2%●	-11.3%	-2.8%	2.0%
EBITDA Margin	18.8%●	5.7%	-13.0%	17.0%	-12.1%	1.5%	10.1%

Growth + Dividend
Metric	ORCAY	AVOD	ERSU	FADE	FRIGO	PENGD	Ind. Median
Rev. Growth	-7.5%	-2.1%	-3.4%	43.7%●	20.9%	9.0%	3.5%
NI Growth	—	—	—	—	—	—	-16.5%
Div. Yield	0.0%●	0.0%●	0.0%●	0.0%●	0.0%●	0.0%●	0.0%
Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

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.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.