Arçelik Anonim Sirketi (IST: ARCLK)

Arçelik Anonim Sirketi 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89,753	86,831	75,817	32,705	20,542	14,082
Market Cap Growth	20.48%	14.53%	131.82%	59.21%	45.87%	31.98%
Enterprise Value	182,064	133,072	105,919	47,680	26,139	22,650
Last Close Price	147.90	128.50	110.29	45.75	26.90	18.44
PE Ratio	19.27	10.17	10.77	9.93	6.38	13.47
PS Ratio	0.32	0.34	0.29	0.48	0.50	0.44
PB Ratio	1.16	1.46	1.31	1.55	1.46	1.43
P/FCF Ratio	-4.12	-3.87	-5.59	-9.12	4.38	7.84
P/OCF Ratio	-11.46	-10.05	-26.17	-30.49	3.20	4.44
EV/Sales Ratio	0.65	0.52	0.41	0.70	0.64	0.71
EV/EBITDA Ratio	12.33	7.81	7.69	7.63	5.82	8.14
EV/EBIT Ratio	28.64	11.66	12.67	9.44	6.89	10.36
EV/FCF Ratio	-7.09	-5.93	-7.81	-13.29	5.58	12.62
Debt / Equity Ratio	1.30	1.72	1.46	1.55	1.22	1.53
Debt / EBITDA Ratio	7.95	5.47	5.55	4.91	3.58	4.96
Debt / FCF Ratio	-4.73	-4.58	-6.25	-9.08	3.64	8.37
Asset Turnover	0.97	1.05	1.62	1.04	1.01	1.01
Inventory Turnover	3.39	3.64	5.49	3.92	4.18	4.03
Quick Ratio	0.70	0.86	0.76	1.00	1.04	1.14
Current Ratio	1.11	1.24	1.18	1.47	1.39	1.58
Return on Equity (ROE)	7.34%	14.28%	17.72%	18.54%	24.15%	10.57%
Return on Assets (ROA)	1.50%	2.91%	3.29%	4.80%	5.83%	4.33%
Return on Capital (ROIC)	2.70%	4.68%	5.32%	7.45%	8.47%	6.07%
Earnings Yield	5.19%	8.83%	8.29%	9.37%	13.86%	6.57%
FCF Yield	-28.63%	-25.84%	-17.90%	-10.97%	22.81%	12.75%
Dividend Yield	0.00%	-	2.42%	4.85%	8.25%	-
Payout Ratio	50.83%	30.87%	48.55%	48.94%	-	-
Buyback Yield / Dilution	0.01%	1.09%	7.74%	1.58%	-	-
Total Shareholder Return	0.01%	1.09%	10.16%	6.43%	8.25%	-

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