Arçelik Anonim Sirketi Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	64,872	61,292	86,173	86,831	75,817	32,705
Market Cap Growth	-22.37%	-28.87%	-0.76%	14.53%	131.82%	59.21%
Enterprise Value	208,222	219,130	198,756	133,072	105,919	47,680
Last Close Price	106.90	101.00	142.00	128.50	110.29	45.75
PE Ratio	-	-	38.98	4.45	12.06	10.67
Forward PE	19.71	15.61	19.97	11.75	17.03	9.42
PS Ratio	0.12	0.12	0.15	0.23	0.30	0.48
PB Ratio	0.85	0.81	0.88	1.01	1.31	1.55
P/TBV Ratio	2.18	2.06	1.87	1.70	2.47	2.90
P/FCF Ratio	12.16	11.49	-	-	-	-
P/OCF Ratio	2.75	2.60	4.58	-	-	-
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	0.40	0.42	0.35	0.36	0.41	0.70
EV/EBITDA Ratio	9.87	10.28	8.51	6.22	7.69	7.63
EV/EBIT Ratio	65.98	64.73	118.00	10.04	12.67	9.44
EV/FCF Ratio	39.03	41.07	-	-	-	-
Debt / Equity Ratio	3.11	3.11	1.84	1.71	1.46	1.55
Debt / EBITDA Ratio	11.06	11.06	7.74	6.16	5.55	4.91
Debt / FCF Ratio	44.22	44.22	-	-	-	-
Net Debt / Equity Ratio	1.82	1.82	1.16	0.88	0.76	0.79
Net Debt / EBITDA Ratio	6.46	6.46	4.87	3.56	3.19	2.65
Net Debt / FCF Ratio	25.84	25.84	-9.23	-4.00	-3.24	-4.61
Asset Turnover	0.99	0.99	1.26	1.23	1.62	1.04
Inventory Turnover	4.01	4.01	4.93	4.33	5.49	3.92
Quick Ratio	0.65	0.65	0.67	0.86	0.76	1.00
Current Ratio	0.97	0.97	1.04	1.24	1.18	1.47
Return on Equity (ROE)	-11.25%	-11.25%	-3.14%	28.54%	17.72%	18.54%
Return on Assets (ROA)	0.40%	0.40%	0.24%	2.74%	3.29%	4.80%
Return on Invested Capital (ROIC)	1.54%	1.59%	0.90%	10.04%	11.60%	16.00%
Return on Capital Employed (ROCE)	1.70%	1.70%	0.70%	7.60%	8.20%	11.30%
Earnings Yield	-12.88%	-13.63%	2.57%	22.46%	8.29%	9.37%
FCF Yield	8.22%	8.70%	-14.29%	-21.90%	-17.90%	-10.97%
Dividend Yield	-	-	-	-	2.42%	4.85%
Payout Ratio	-	-	-	17.52%	48.55%	48.95%
Buyback Yield / Dilution	-0.28%	-0.28%	-	1.09%	7.74%	1.58%
Total Shareholder Return	-0.28%	-0.28%	-	1.09%	10.16%	6.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.