Alcatel Lucent Teletas Telekomünikasyon A.S. (IST: ALCTL)

IST: ALCTL 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	5,329	2,955	4,036	922	1,148	466
Market Cap Growth	6.98%	-26.80%	337.87%	-19.69%	146.35%	109.03%
Enterprise Value	4,586	1,960	3,449	839	1,090	436
Last Close Price	137.70	76.35	104.30	23.82	29.66	12.04
PE Ratio	137.95	-	17.11	17.80	56.08	-
PS Ratio	1.38	1.16	1.77	0.70	1.00	0.64
PB Ratio	2.05	1.51	3.09	1.16	2.68	1.56
P/TBV Ratio	1.69	1.51	3.09	1.16	2.68	1.56
P/FCF Ratio	-	9.12	25.33	-	56.68	3.11
P/OCF Ratio	-	8.99	23.94	-	48.75	3.04
EV/Sales Ratio	1.19	0.77	1.51	0.64	0.95	0.60
EV/EBITDA Ratio	16.94	19.87	7.94	-	10.28	13.44
EV/EBIT Ratio	20.44	21.79	8.14	-	10.58	14.35
EV/FCF Ratio	-11.35	6.05	21.64	-	53.82	2.91
Debt / Equity Ratio	0.04	0.01	0.01	0.05	0.07	0.12
Debt / EBITDA Ratio	0.41	0.24	0.04	-	0.27	0.89
Debt / FCF Ratio	-	0.08	0.11	-	1.54	0.24
Asset Turnover	1.10	0.95	1.23	1.00	1.13	1.00
Inventory Turnover	3.27	4.20	4.96	4.52	5.28	6.41
Quick Ratio	1.99	2.49	2.10	2.65	1.38	1.62
Current Ratio	2.94	3.36	2.58	3.59	1.82	2.08
Return on Equity (ROE)	1.67%	-8.79%	22.48%	8.48%	5.63%	-9.68%
Return on Assets (ROA)	3.98%	2.10%	14.29%	-1.00%	6.36%	2.60%
Return on Capital (ROIC)	5.90%	3.40%	24.58%	-2.03%	16.22%	5.99%
Earnings Yield	0.73%	-4.85%	5.85%	5.62%	1.78%	-6.21%
FCF Yield	-7.58%	10.96%	3.95%	-11.98%	1.76%	32.14%

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