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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,662	8,701	7,926	2,658	780	825
Market Cap Growth	10.99%	9.77%	198.22%	240.70%	-5.50%	122.55%
Enterprise Value	11,704	9,874	8,497	3,359	1,165	1,189
Last Close Price	37.18	32.90	29.57	9.90	2.85	2.88
PE Ratio	-	466.67	12.59	-	-	431.05
PS Ratio	6.73	3.21	2.43	1.59	1.61	2.11
PB Ratio	6.72	6.00	4.94	3.84	5.94	5.68
P/TBV Ratio	7.32	6.40	5.32	4.11	6.53	6.01
P/FCF Ratio	104.53	28.32	23.99	40.19	25.81	9.92
P/OCF Ratio	53.59	23.33	22.22	25.38	19.02	9.12
EV/Sales Ratio	8.16	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	126.62	32.15	25.72	50.80	38.54	14.30
Debt / Equity Ratio	1.45	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	22.61	3.28	4.86	13.26	16.96	4.74
Asset Turnover	0.39	0.82	1.15	1.28	0.72	0.76
Inventory Turnover	0.96	1.58	2.52	4.13	2.62	1.75
Quick Ratio	0.59	0.96	0.74	0.58	0.80	0.83
Current Ratio	1.10	2.17	1.30	1.15	1.08	1.25
Return on Equity (ROE)	-30.51%	1.22%	54.82%	-4.71%	-9.18%	1.24%
Return on Assets (ROA)	-5.78%	6.08%	10.79%	-0.93%	3.50%	4.35%
Return on Invested Capital (ROIC)	-6.40%	7.13%	12.87%	-1.10%	3.96%	5.07%
Return on Capital Employed (ROCE)	-22.00%	16.00%	27.90%	-2.20%	23.50%	15.90%
Earnings Yield	-4.72%	0.21%	7.94%	-0.73%	-1.63%	0.23%
FCF Yield	0.96%	3.53%	4.17%	2.49%	3.88%	10.08%
Dividend Yield	1.55%	1.75%	1.95%	0.70%	2.02%	2.00%
Payout Ratio	-	978.43%	4.54%	-	-	-
Total Shareholder Return	1.55%	1.75%	1.95%	0.70%	2.02%	2.00%

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