Adese Gayrimenkul Yatirim A.S. (IST: ADESE)

IST: ADESE 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 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,197	1,875	2,006	189	706	242
Market Cap Growth	-10.59%	-6.53%	961.33%	-73.21%	191.67%	-17.95%
Enterprise Value	6,379	1,779	1,669	580	1,128	664
Last Close Price	2.18	1.86	1.99	0.75	2.42	1.24
PE Ratio	0.75	1.08	2.80	0.49	-	-
PS Ratio	4.35	5.58	7.55	3.77	3.31	1.22
PB Ratio	0.23	0.22	0.30	0.10	0.90	0.41
P/TBV Ratio	0.22	0.22	0.31	0.10	0.92	0.42
EV/Sales Ratio	18.72	5.30	6.28	11.55	5.29	3.33
EV/EBITDA Ratio	-	15.79	15.86	20.29	-	-
EV/EBIT Ratio	-	18.17	16.82	21.02	-	-
EV/FCF Ratio	-26.96	-	-	-	-	-
Debt / Equity Ratio	0.03	0.01	0.01	0.04	0.55	0.76
Debt / EBITDA Ratio	-	0.47	0.63	2.38	-	-
Asset Turnover	0.03	0.04	0.05	0.03	0.14	0.14
Inventory Turnover	0.12	0.32	0.78	0.34	6.44	3.37
Quick Ratio	0.34	0.82	3.43	6.52	0.52	0.59
Current Ratio	6.15	4.59	5.55	6.73	0.57	0.64
Return on Equity (ROE)	22.54%	23.26%	16.75%	28.15%	-10.78%	-0.09%
Return on Assets (ROA)	-0.93%	0.70%	1.27%	0.90%	-3.10%	-2.50%
Return on Capital (ROIC)	-1.08%	0.81%	1.44%	1.07%	-4.26%	-3.94%
Earnings Yield	90.20%	92.98%	35.69%	203.61%	-10.46%	-0.21%
FCF Yield	-10.77%	-13.26%	-21.36%	-7.98%	-13.95%	-73.74%
Buyback Yield / Dilution	36.30%	-	-	-300.00%	-100.00%	-
Total Shareholder Return	36.30%	-	-	-300.00%	-100.00%	-

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