Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi (IST:ARSAN)

IST:ARSAN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,770	4,666	2,110	2,697	838	617
Market Cap Growth	71.66%	121.12%	-21.76%	221.63%	35.80%	103.63%
Enterprise Value	6,174	3,728	1,398	2,787	812	666
Last Close Price	4.41	2.65	1.20	1.53	0.46	0.34
PE Ratio	-	6.57	2.84	9.97	3.08	5.54
PS Ratio	73.39	41.03	3.99	1.32	1.68	2.23
PB Ratio	0.78	0.65	0.33	0.76	0.93	1.18
P/TBV Ratio	0.82	0.69	0.35	0.82	0.99	1.24
P/FCF Ratio	9.75	6.33	2.14	-	-	5.25
P/OCF Ratio	7.42	6.16	1.91	158.13	-	4.57
EV/Sales Ratio	58.31	32.78	2.64	1.36	1.63	2.41
EV/EBITDA Ratio	53.56	-	-	5.78	18.71	19.17
EV/EBIT Ratio	94.41	-	-	6.61	24.92	26.52
EV/FCF Ratio	7.75	5.06	1.42	-	-	5.66
Debt / Equity Ratio	0.00	0.01	0.03	0.08	0.08	0.18
Debt / EBITDA Ratio	0.55	-	-	0.61	1.73	2.67
Debt / FCF Ratio	0.04	0.07	0.22	-	-	0.79
Asset Turnover	0.01	0.02	0.09	0.80	0.56	0.41
Inventory Turnover	0.55	3.15	4.32	8.47	7.17	4.40
Quick Ratio	4.92	15.98	7.32	1.19	1.43	1.82
Current Ratio	5.30	16.76	7.47	1.92	2.15	2.53
Return on Equity (ROE)	-5.31%	10.29%	14.87%	14.29%	40.13%	25.41%
Return on Assets (ROA)	0.09%	-1.84%	-2.73%	10.23%	2.29%	2.35%
Return on Invested Capital (ROIC)	0.10%	-2.02%	-2.97%	10.91%	2.55%	2.67%
Return on Capital Employed (ROCE)	0.10%	-2.90%	-3.50%	11.60%	3.30%	4.00%
Earnings Yield	-7.16%	15.23%	35.21%	10.03%	32.44%	18.06%
FCF Yield	10.25%	15.80%	46.81%	-2.56%	-0.34%	19.06%
Dividend Yield	-	-	-	-	2.50%	-
Payout Ratio	-	-	-	-	3.09%	-
Buyback Yield / Dilution	-	-	-	-	0.00%	-
Total Shareholder Return	-	-	-	-	2.50%	-

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