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	May '26 May 18, 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	65,115	61,292	86,173	86,831	75,817	32,705
Market Cap Growth	-4.45%	-28.87%	-0.76%	14.53%	131.82%	59.21%
Enterprise Value	239,607	219,130	198,756	133,072	105,919	47,680
Last Close Price	107.30	101.00	142.00	128.50	110.29	45.75
PE Ratio	-	-	38.98	4.45	12.06	10.67
Forward PE	15.09	15.61	19.97	11.75	17.03	9.42
PS Ratio	0.13	0.12	0.15	0.23	0.30	0.48
PB Ratio	0.83	0.81	0.88	1.01	1.31	1.55
P/TBV Ratio	7.53	2.06	1.87	1.70	2.47	2.90
P/FCF Ratio	25.10	11.49	-	-	-	-
P/OCF Ratio	3.28	2.60	4.58	-	-	-
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	0.47	0.42	0.35	0.36	0.41	0.70
EV/EBITDA Ratio	8.33	10.28	8.51	6.22	7.69	7.63
EV/EBIT Ratio	47.82	64.73	118.00	10.04	12.67	9.44
EV/FCF Ratio	92.35	41.07	-	-	-	-
Debt / Equity Ratio	3.18	3.11	1.84	1.71	1.46	1.55
Debt / EBITDA Ratio	8.66	11.06	7.74	6.16	5.55	4.91
Debt / FCF Ratio	96.07	44.22	-	-	-	-
Net Debt / Equity Ratio	2.16	1.82	1.16	0.88	0.76	0.79
Net Debt / EBITDA Ratio	7.55	6.46	4.87	3.56	3.19	2.65
Net Debt / FCF Ratio	65.31	25.84	-9.23	-4.00	-3.24	-4.61
Asset Turnover	1.01	0.99	1.26	1.23	1.62	1.04
Inventory Turnover	3.81	4.01	4.93	4.33	5.49	3.92
Quick Ratio	0.62	0.65	0.67	0.86	0.76	1.00
Current Ratio	0.96	0.97	1.04	1.24	1.18	1.47
Return on Equity (ROE)	-11.97%	-11.25%	-3.14%	28.54%	17.72%	18.54%
Return on Assets (ROA)	0.62%	0.40%	0.24%	2.74%	3.29%	4.80%
Return on Invested Capital (ROIC)	2.19%	1.59%	0.90%	10.04%	11.60%	16.00%
Return on Capital Employed (ROCE)	2.40%	1.70%	0.70%	7.60%	8.20%	11.30%
Earnings Yield	-12.33%	-13.63%	2.57%	22.46%	8.29%	9.37%
FCF Yield	3.98%	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	-2.17%	-0.28%	-	1.09%	7.74%	1.58%
Total Shareholder Return	-2.17%	-0.28%	-	1.09%	10.16%	6.43%

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