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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,796	8,701	7,926	2,658	780	825
Market Cap Growth	-31.35%	9.77%	198.22%	240.70%	-5.50%	122.55%
Enterprise Value	9,220	9,874	8,497	3,359	1,165	1,189
Last Close Price	30.00	32.90	29.57	9.90	2.85	2.88
PE Ratio	-	466.67	12.59	-	-	431.05
PS Ratio	4.02	3.21	2.43	1.59	1.61	2.11
PB Ratio	5.71	6.00	4.94	3.84	5.94	5.68
P/TBV Ratio	6.12	6.40	5.32	4.11	6.53	6.01
P/FCF Ratio	64.12	28.32	23.99	40.19	25.81	9.92
P/OCF Ratio	39.58	23.33	22.22	25.38	19.02	9.12
EV/Sales Ratio	4.75	3.64	2.60	2.01	2.40	3.04
EV/EBITDA Ratio	-	23.06	14.38	79.05	24.34	23.95
EV/EBIT Ratio	-	30.56	17.26	-	31.03	33.35
EV/FCF Ratio	75.83	32.15	25.72	50.80	38.54	14.30
Debt / Equity Ratio	1.15	0.70	1.00	1.27	3.91	2.71
Debt / EBITDA Ratio	-	2.06	2.47	12.52	10.05	7.46
Debt / FCF Ratio	12.96	3.28	4.86	13.26	16.96	4.74
Asset Turnover	0.59	0.82	1.15	1.28	0.72	0.76
Inventory Turnover	1.14	1.58	2.52	4.13	2.62	1.75
Quick Ratio	0.57	0.96	0.74	0.58	0.80	0.83
Current Ratio	1.49	2.17	1.30	1.15	1.08	1.25
Return on Equity (ROE)	-25.19%	1.22%	54.82%	-4.71%	-9.18%	1.24%
Return on Assets (ROA)	-3.03%	6.08%	10.79%	-0.93%	3.50%	4.35%
Return on Capital (ROIC)	-3.64%	7.13%	12.87%	-1.10%	3.96%	5.07%
Return on Capital Employed (ROCE)	-	16.00%	27.90%	-	23.50%	15.90%
Earnings Yield	-4.45%	0.21%	7.94%	-0.73%	-1.63%	0.23%
FCF Yield	1.56%	3.53%	4.17%	2.49%	3.88%	10.08%
Dividend Yield	1.88%	-	1.95%	0.70%	2.02%	2.00%
Payout Ratio	-	978.43%	4.54%	-	-	-
Total Shareholder Return	1.88%	-	1.95%	0.70%	2.02%	2.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.