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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,347	2,110	2,697	838	617	303
Market Cap Growth	74.41%	-21.76%	221.63%	35.80%	103.63%	120.99%
Enterprise Value	3,409	1,398	2,787	812	666	414
Last Close Price	21.26	10.32	13.19	3.99	2.90	1.43
PE Ratio	3.76	4.10	9.97	3.08	5.54	5.08
PS Ratio	-981.16	5.76	1.32	1.68	2.23	1.03
PB Ratio	0.68	0.47	0.76	0.92	1.18	0.77
P/TBV Ratio	0.73	0.51	0.82	0.99	1.24	0.81
P/FCF Ratio	-	3.56	-	-	5.25	20.91
P/OCF Ratio	-	3.14	158.12	-	4.57	8.31
EV/Sales Ratio	-	3.81	1.36	1.63	2.41	1.41
EV/EBITDA Ratio	5.21	-	5.78	18.71	19.17	12.07
EV/EBIT Ratio	5.57	-	6.61	24.92	26.52	15.32
EV/FCF Ratio	-5.98	2.36	-	-	5.66	28.54
Debt / Equity Ratio	0.01	0.03	0.08	0.08	0.18	0.43
Debt / EBITDA Ratio	-	-	0.61	1.73	2.67	4.90
Debt / FCF Ratio	-	0.25	-	-	0.79	11.58
Asset Turnover	-	0.08	0.80	0.56	0.41	0.50
Inventory Turnover	1.36	2.97	8.47	7.17	4.40	4.39
Quick Ratio	13.00	7.32	1.19	1.43	1.82	0.84
Current Ratio	13.78	7.47	1.92	2.15	2.53	1.23
Return on Equity (ROE)	22.38%	12.84%	14.29%	40.13%	25.41%	17.67%
Return on Assets (ROA)	-3.85%	-2.30%	10.23%	2.29%	2.35%	2.87%
Return on Capital (ROIC)	-4.35%	-2.50%	10.91%	2.55%	2.67%	3.27%
Earnings Yield	26.56%	24.39%	10.03%	32.44%	18.06%	19.69%
FCF Yield	-13.11%	28.08%	-2.56%	-0.34%	19.06%	4.78%
Dividend Yield	0.00%	-	-	2.50%	-	-
Payout Ratio	0.00%	-	-	3.09%	-	0.43%
Buyback Yield / Dilution	-	-	0.00%	-	-
Total Shareholder Return	-	-	2.51%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.