TBORG PEER ANALYSIS

Türk Tuborg Bira ve Malt Sanayii A.S. — metric-by-metric comparison with peers and the industry median

TBORGTürk Tuborg Bira ve Malt Sanayii A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Beverages - Brewers

Value it Duel

Overall Profile & Returns

· Beverages - Brewers

Position Within Industry

0 = weak quartile, 100 = strong quartile

TBORGIndustry 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	TBORG	SAM	TAP	STZ	Ind. Median
P/E	15.22	—	—	12.44●	15.22
P/B	1.73	2.76	0.73●	2.75	2.35
EV/EBITDA	4.06●	37.44	—	10.41	11.60
P/S	1.03	0.91	0.66●	2.51	1.03

Financial Health
Metric	TBORG	SAM	TAP	STZ	Ind. Median
Current Ratio	1.42●	0.93	0.54	0.91	0.93
Debt/Equity	24.7%	5.1%●	62.4%	127.6%	62.4%
NetDebt/EBITDA	0.13	-2.76	-3.80●	3.28	0.13

Profitability
Metric	TBORG	SAM	TAP	STZ	Ind. Median
Net Margin	6.8%	-3.0%	-18.9%	20.1%●	5.3%
ROE	13.0%	-7.7%	-18.2%	23.5%●	8.1%
ROA	7.9%	-5.1%	-8.7%	8.2%●	2.8%
EBITDA Margin	26.3%	2.3%	-13.8%	35.1%●	15.7%

Growth + Dividend
Metric	TBORG	SAM	TAP	STZ	Ind. Median
Rev. Growth	7.0%●	1.3%	-1.3%	-10.0%	-1.3%
NI Growth	-48.2%	—	—	—	3.3%
Div. Yield	6.4%●	—	4.8%	3.0%	3.9%
Payout	96.9%	—	-17.6%	39.0%	49.0%

Valuation
Metric	TBORG	ALKLC	ARMGD	ULKER	EFOR	GRTHO	Ind. Median
P/E	15.22	—	133.60	9.13●	533.35	16.70	15.22
P/B	1.73	13.65	8.36	0.71●	6.47	3.04	2.35
EV/EBITDA	4.06●	40.60	54.23	4.16	27.42	33.55	11.60
P/S	1.03	7.12	6.28	0.31●	2.45	4.19	1.03

Financial Health
Metric	TBORG	ALKLC	ARMGD	ULKER	EFOR	GRTHO	Ind. Median
Current Ratio	1.42	1.05	1.45	2.55	1.17	3.25●	0.93
Debt/Equity	24.7%	83.7%	122.6%	112.4%	47.7%	9.0%●	62.4%
NetDebt/EBITDA	0.13	2.28	5.52	2.19	0.76	-1.05●	0.13

Profitability
Metric	TBORG	ALKLC	ARMGD	ULKER	EFOR	GRTHO	Ind. Median
Net Margin	6.8%	-3.3%	4.7%	3.4%	0.5%	25.1%●	5.3%
ROE	13.0%	-7.5%	6.5%	8.9%	1.3%	23.2%●	8.1%
ROA	7.9%	-3.2%	2.7%	3.3%	0.6%	18.9%●	2.8%
EBITDA Margin	26.3%●	18.6%	12.9%	15.8%	9.2%	12.1%	15.7%

Growth + Dividend
Metric	TBORG	ALKLC	ARMGD	ULKER	EFOR	GRTHO	Ind. Median
Rev. Growth	7.0%	31.6%	36.2%	8.1%	42.0%●	29.9%	-1.3%
NI Growth	-48.2%	—	-64.5%	-59.3%	-88.9%	55.3%●	3.3%
Div. Yield	6.4%	0.0%	0.0%	10.4%●	0.2%	0.0%	3.9%
Payout	96.9%	-2.0%	0.0%	94.8%	86.8%	0.0%	49.0%

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 3, 26. This content is for informational purposes only and is not investment advice.