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	Feb '26 Feb 19, 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	73,126	61,292	86,173	86,831	75,817	32,705
Market Cap Growth	-5.42%	-28.87%	-0.76%	14.53%	131.82%	59.21%
Enterprise Value	216,475	219,130	198,756	133,072	105,919	47,680
Last Close Price	120.50	101.00	142.00	128.50	110.29	45.75
PE Ratio	-	-	38.98	4.45	12.06	10.67
Forward PE	21.66	15.61	19.97	11.75	17.03	9.42
PS Ratio	0.14	0.12	0.15	0.23	0.30	0.48
PB Ratio	0.96	0.81	0.88	1.01	1.31	1.55
P/TBV Ratio	2.46	2.06	1.87	1.70	2.47	2.90
P/FCF Ratio	13.71	11.49	-	-	-	-
P/OCF Ratio	3.10	2.60	4.58	-	-	-
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	0.41	0.42	0.35	0.36	0.41	0.70
EV/EBITDA Ratio	10.26	10.28	8.51	6.22	7.69	7.63
EV/EBIT Ratio	68.60	64.73	118.00	10.04	12.67	9.44
EV/FCF Ratio	40.58	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	-11.43%	-13.63%	2.57%	22.46%	8.29%	9.37%
FCF Yield	7.30%	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.