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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,950	4,666	2,110	2,697	838	617
Market Cap Growth	121.12%	121.12%	-21.76%	221.63%	35.80%	103.63%
Enterprise Value	2,290	3,728	1,398	2,787	812	666
Last Close Price	19.32	22.82	10.32	13.19	3.99	2.90
PE Ratio	5.56	6.57	2.84	9.97	3.08	5.54
PS Ratio	34.74	41.03	3.99	1.32	1.68	2.23
PB Ratio	0.58	0.65	0.33	0.76	0.93	1.18
P/TBV Ratio	0.58	0.69	0.35	0.82	0.99	1.24
P/FCF Ratio	5.36	6.33	2.14	-	-	5.25
P/OCF Ratio	6.16	6.16	1.91	158.13	-	4.57
EV/Sales Ratio	20.14	32.78	2.64	1.36	1.63	2.41
EV/EBITDA Ratio	3.64	-	-	5.78	18.71	19.17
EV/EBIT Ratio	3.93	-	-	6.61	24.92	26.52
EV/FCF Ratio	3.11	5.06	1.42	-	-	5.66
Debt / Equity Ratio	0.01	0.01	0.03	0.08	0.08	0.18
Debt / EBITDA Ratio	-	-	-	0.61	1.73	2.67
Debt / FCF Ratio	0.07	0.07	0.22	-	-	0.79
Asset Turnover	0.02	0.02	0.09	0.80	0.56	0.41
Inventory Turnover	3.15	3.15	4.32	8.47	7.17	4.40
Quick Ratio	15.98	15.98	7.32	1.19	1.43	1.82
Current Ratio	16.76	16.76	7.47	1.92	2.15	2.53
Return on Equity (ROE)	10.29%	10.29%	14.87%	14.29%	40.13%	25.41%
Return on Assets (ROA)	-1.84%	-1.84%	-2.73%	10.23%	2.29%	2.35%
Return on Capital (ROIC)	-2.02%	-2.02%	-2.97%	10.91%	2.55%	2.67%
Return on Capital Employed (ROCE)	-	-	-	11.60%	3.30%	4.00%
Earnings Yield	17.99%	15.23%	35.21%	10.03%	32.44%	18.06%
FCF Yield	18.66%	15.80%	46.81%	-2.56%	-0.34%	19.06%
Dividend Yield	0.00%	-	-	-	2.50%	-
Payout Ratio	0.00%	-	-	-	3.09%	-
Buyback Yield / Dilution	-	-	-	0.00%	-
Total Shareholder Return	-	-	-	2.51%	-

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