Arçelik Anonim Sirketi (IST:ARCLK)
Turkey flag Turkey · Delayed Price · Currency is TRY
97.25
+0.35 (0.36%)
Jul 31, 2026, 6:08 PM GMT+3

Arçelik Anonim Sirketi Ratios and Metrics

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
65,71561,29286,17386,83175,81732,705
Market Cap Growth
-13.85%-28.87%-0.76%14.53%131.82%59.21%
Enterprise Value
264,593219,130198,756133,072105,91947,680
Last Close Price
97.25101.00142.00128.50110.2945.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--38.984.4512.0610.67
Forward PE
24.7215.6119.9711.7517.039.42
PS Ratio
0.130.120.150.230.300.48
PB Ratio
0.810.810.881.011.311.55
P/TBV Ratio
3.472.061.871.702.472.90
P/FCF Ratio
3.6211.49----
P/OCF Ratio
1.942.604.58---
PEG Ratio
-0.590.590.590.910.69

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.510.420.350.360.410.70
EV/EBITDA Ratio
10.8710.288.516.227.697.63
EV/EBIT Ratio
35.9864.73118.0010.0412.679.44
EV/FCF Ratio
14.5841.07----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
3.163.111.841.711.461.55
Debt / EBITDA Ratio
10.5811.067.746.165.554.91
Debt / FCF Ratio
17.8444.22----
Net Debt / Equity Ratio
2.381.821.160.880.760.79
Net Debt / EBITDA Ratio
7.066.464.873.563.192.65
Net Debt / FCF Ratio
13.3925.84-9.23-4.00-3.24-4.61
Asset Turnover
0.950.991.261.231.621.04
Inventory Turnover
3.714.014.934.335.493.92
Quick Ratio
0.570.650.670.860.761.00
Current Ratio
1.000.971.041.241.181.47
Return on Equity (ROE)
-4.43%-11.25%-3.14%28.54%17.72%18.54%
Return on Assets (ROA)
0.84%0.40%0.24%2.74%3.29%4.80%
Return on Invested Capital (ROIC)
-3.64%1.59%0.90%10.04%11.60%16.00%
Return on Capital Employed (ROCE)
3.40%1.70%0.70%7.60%8.20%11.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-2.25%-13.63%2.57%22.46%8.29%9.37%
FCF Yield
27.62%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%-1.09%7.74%1.58%
Total Shareholder Return
--0.28%-1.09%10.16%6.43%