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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,628	7,926	2,658	780	825	371
Market Cap Growth	-19.89%	198.22%	240.70%	-5.50%	122.55%	42.73%
Enterprise Value	9,802	8,497	3,359	1,165	1,189	669
Last Close Price	33.20	30.09	10.08	2.90	2.93	1.32
PE Ratio	58.18	18.18	-	-	431.05	-
PS Ratio	6.72	3.50	1.59	1.60	2.11	1.07
PB Ratio	5.57	7.14	3.84	5.94	5.68	2.27
P/TBV Ratio	6.71	7.68	4.11	6.53	6.01	2.39
P/FCF Ratio	-	35.26	40.19	25.81	9.92	3.75
P/OCF Ratio	-	32.61	25.38	19.03	9.12	3.53
EV/Sales Ratio	5.99	3.76	2.01	2.40	3.04	1.93
EV/EBITDA Ratio	66.95	21.38	79.05	24.33	23.95	10.34
EV/EBIT Ratio	236.08	24.92	-	31.03	33.35	13.38
EV/FCF Ratio	-69.81	37.80	50.80	38.54	14.30	6.77
Debt / Equity Ratio	1.00	1.00	1.27	3.91	2.71	1.08
Debt / EBITDA Ratio	10.57	2.54	12.52	10.05	7.46	2.69
Debt / FCF Ratio	-	4.95	13.26	16.96	4.74	1.79
Asset Turnover	0.60	1.00	1.28	0.72	0.76	0.81
Inventory Turnover	1.49	2.18	4.13	2.62	1.75	1.32
Quick Ratio	1.13	0.74	0.58	0.80	0.83	0.57
Current Ratio	1.64	1.30	1.15	1.08	1.25	1.57
Return on Equity (ROE)	18.19%	48.35%	-4.72%	-9.18%	1.24%	-8.34%
Return on Assets (ROA)	0.95%	9.39%	-0.93%	3.49%	4.35%	7.30%
Return on Capital (ROIC)	1.11%	11.24%	-1.10%	3.96%	5.07%	8.34%
Earnings Yield	2.19%	5.50%	-0.73%	-1.63%	0.23%	-3.96%
FCF Yield	-1.63%	2.84%	2.49%	3.87%	10.08%	26.66%
Dividend Yield	1.75%	1.92%	0.69%	1.99%	1.97%	4.38%
Payout Ratio	82.77%	4.54%	-	-	-	-
Total Shareholder Return	-25.72%	1.92%	0.69%	1.99%	1.97%	4.38%

Source: S&P Capital IQ. Standard template. Financial Sources.