Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi (IST:ANELE)

IST:ANELE Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,385	4,423	4,229	3,244	1,177	506
Market Cap Growth	102.56%	4.57%	30.39%	175.68%	132.53%	-20.19%
Enterprise Value	10,723	6,593	6,151	4,689	1,971	970
Last Close Price	31.64	16.69	15.96	12.24	4.44	2.53
PE Ratio	-	-	-	10.09	5.24	-
Forward PE	-	4.53	4.53	4.53	4.53	4.53
PS Ratio	1.05	0.55	0.75	1.07	0.27	0.52
PB Ratio	3.36	1.77	1.31	1.05	0.58	0.79
P/TBV Ratio	3.50	1.85	1.35	1.07	0.59	0.78
P/FCF Ratio	22.00	11.60	43.00	-	3.14	-
P/OCF Ratio	21.78	11.49	40.31	-	3.12	-
EV/Sales Ratio	1.34	0.83	1.09	1.54	0.46	0.99
EV/EBITDA Ratio	-	-	-	30.24	-	-
EV/EBIT Ratio	-	-	-	33.05	-	-
EV/FCF Ratio	28.13	17.30	62.53	-	5.25	-
Debt / Equity Ratio	0.93	0.93	0.78	0.76	0.86	1.06
Debt / EBITDA Ratio	-	-	-	15.21	-	-
Debt / FCF Ratio	6.09	6.09	25.61	-	4.63	-
Net Debt / Equity Ratio	0.90	0.90	0.76	0.74	0.76	0.89
Net Debt / EBITDA Ratio	-2.22	-2.22	-2.73	14.89	-3.27	-5.98
Net Debt / FCF Ratio	5.88	5.88	25.08	-9.63	4.08	-1.51
Asset Turnover	0.63	0.63	0.43	0.28	0.70	0.40
Inventory Turnover	12.67	12.67	4.76	2.50	6.38	4.32
Quick Ratio	0.86	0.86	0.87	0.77	0.57	0.68
Current Ratio	0.95	0.95	1.02	0.96	0.79	0.88
Return on Equity (ROE)	-16.73%	-16.73%	-6.39%	13.13%	17.88%	-22.56%
Return on Assets (ROA)	-5.04%	-5.04%	-4.38%	0.80%	-4.90%	-2.66%
Return on Invested Capital (ROIC)	-21.16%	-19.74%	38.91%	2.67%	-20.19%	-10.23%
Return on Capital Employed (ROCE)	-32.00%	-32.00%	-19.80%	2.50%	-15.30%	-8.70%
Earnings Yield	-5.71%	-10.83%	-4.92%	9.91%	19.09%	-24.31%
FCF Yield	4.55%	8.62%	2.33%	-7.39%	31.89%	-75.39%
Buyback Yield / Dilution	-	-	-	-	-27.61%	-3.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.