Adel Kalemcilik Ticaret ve Sanayi A.S. (IST:ADEL)

IST:ADEL Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,191	8,701	7,926	2,658	780	825
Market Cap Growth	9.77%	9.77%	198.22%	240.70%	-5.50%	122.55%
Enterprise Value	8,540	9,874	8,497	3,359	1,165	1,189
Last Close Price	31.52	33.48	30.09	10.08	2.90	2.93
PE Ratio	439.35	466.67	12.59	-	-	431.05
PS Ratio	3.02	3.21	2.43	1.59	1.61	2.11
PB Ratio	5.65	6.00	4.94	3.84	5.94	5.68
P/TBV Ratio	6.02	6.40	5.32	4.11	6.53	6.01
P/FCF Ratio	26.67	28.32	23.99	40.19	25.81	9.92
P/OCF Ratio	23.33	23.33	22.22	25.38	19.02	9.12
EV/Sales Ratio	3.15	3.64	2.60	2.01	2.40	3.04
EV/EBITDA Ratio	17.47	23.06	14.38	79.05	24.34	23.95
EV/EBIT Ratio	26.43	30.56	17.26	-	31.03	33.35
EV/FCF Ratio	27.80	32.15	25.72	50.80	38.54	14.30
Debt / Equity Ratio	0.70	0.70	1.00	1.27	3.91	2.71
Debt / EBITDA Ratio	2.06	2.06	2.47	12.52	10.05	7.46
Debt / FCF Ratio	3.28	3.28	4.86	13.26	16.96	4.74
Asset Turnover	0.82	0.82	1.15	1.28	0.72	0.76
Inventory Turnover	1.58	1.58	2.52	4.13	2.62	1.75
Quick Ratio	0.96	0.96	0.74	0.58	0.80	0.83
Current Ratio	2.17	2.17	1.30	1.15	1.08	1.25
Return on Equity (ROE)	1.22%	1.22%	54.82%	-4.71%	-9.18%	1.24%
Return on Assets (ROA)	6.08%	6.08%	10.79%	-0.93%	3.50%	4.35%
Return on Capital (ROIC)	7.13%	7.13%	12.87%	-1.10%	3.96%	5.07%
Return on Capital Employed (ROCE)	16.00%	16.00%	27.90%	-	23.50%	15.90%
Earnings Yield	0.23%	0.21%	7.94%	-0.73%	-1.63%	0.23%
FCF Yield	3.75%	3.53%	4.17%	2.49%	3.88%	10.08%
Dividend Yield	1.85%	-	1.92%	0.69%	1.99%	1.97%
Payout Ratio	978.43%	978.43%	4.54%	-	-	-
Total Shareholder Return	1.85%	-	1.92%	0.69%	1.99%	1.97%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.