Çan2 Termik A.S. (IST:CANTE)

Çan2 Termik A.S. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,300	14,000	11,620	13,536	41,472	4,080
Market Cap Growth	-21.49%	20.48%	-14.16%	-67.36%	916.47%	-
Enterprise Value	12,745	13,850	11,698	13,371	43,177	5,597

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	20.99	15.90	-
PS Ratio	1.97	2.27	1.45	1.61	3.64	3.42
PB Ratio	0.41	0.49	0.39	0.56	3.51	1.56
P/FCF Ratio	-	-	8.22	-	12.24	-
P/OCF Ratio	-	-	3.42	2.06	8.69	1.49

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.89	2.25	1.46	1.59	3.79	4.69
EV/EBITDA Ratio	10.58	11.63	4.69	6.23	10.29	15.80
EV/EBIT Ratio	-	-	20.68	12.93	11.53	18.94
EV/FCF Ratio	-	-	8.28	-	12.74	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.02	0.02	0.00	0.00	0.31	0.88
Debt / EBITDA Ratio	0.57	0.58	0.04	0.01	0.87	6.46
Debt / FCF Ratio	-	-	0.08	-	1.08	-
Net Debt / Equity Ratio	-0.05	0.01	0.00	0.00	0.28	0.87
Net Debt / EBITDA Ratio	-1.23	0.15	-0.04	-0.06	0.79	6.43
Net Debt / FCF Ratio	0.53	-0.10	-0.07	0.22	0.98	-35.38
Quick Ratio	1.87	0.97	1.11	3.38	1.18	0.26
Current Ratio	3.01	2.22	1.67	5.19	1.75	0.50
Asset Turnover	0.21	0.19	0.27	0.39	1.01	0.29
Return on Equity (ROE)	-5.36%	-3.44%	-6.00%	3.57%	36.13%	-10.62%
Return on Assets (ROA)	-1.60%	-1.46%	1.19%	3.02%	20.67%	4.45%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	1.90%	4.20%	24.90%	6.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-17.73%	-12.20%	-13.89%	4.76%	6.29%	-4.44%
FCF Yield	-20.77%	-12.41%	12.16%	-4.37%	8.17%	-1.58%
Buyback Yield / Dilution	-149.25%	-128.85%	44.73%	7.29%	-7.40%	-10.19%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error