Skip to main content
logo
Çates Elektrik Üretim Anonim Sirketi (IST:CATES)
Turkey flag Turkey · Delayed Price · Currency is TRY
68.85
-0.20 (-0.29%)
At close: Sep 4, 2026

IST:CATES Ratios and Metrics

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
11,8945,4456,2976,691--
Market Cap Growth
109.30%-13.54%-5.88%---
Enterprise Value
11,0594,6796,0758,764--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.493.05-3.05--
PS Ratio
1.540.840.890.88--
PB Ratio
0.800.430.570.57--
P/FCF Ratio
13.248.3222.133.33--
P/OCF Ratio
12.437.6517.092.65--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.430.720.861.15--
EV/EBITDA Ratio
-6.554.824.49--
EV/EBIT Ratio
--67.109.74--
EV/FCF Ratio
12.317.1521.354.36--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.160.652.61
Debt / EBITDA Ratio
6.150.130.090.942.0864.06
Debt / FCF Ratio
0.190.150.380.918.45-
Net Debt / Equity Ratio
-0.06-0.09-0.040.020.642.60
Net Debt / EBITDA Ratio
-52.88-1.55-0.330.092.0665.30
Net Debt / FCF Ratio
-0.93-1.69-1.470.098.36-867.91
Quick Ratio
3.916.833.810.951.940.42
Current Ratio
4.727.495.791.092.650.88
Asset Turnover
0.560.480.500.540.790.27
Return on Equity (ROE)
15.06%15.06%-39.63%24.94%74.25%-
Return on Assets (ROA)
-4.67%-0.45%0.40%3.95%9.35%-1.38%
Return on Capital Employed (ROCE)
-6.40%-0.70%0.80%6.80%10.30%-1.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
15.40%32.84%-71.28%32.83%--
FCF Yield
7.55%12.02%4.52%30.06%--
Buyback Yield / Dilution
-0.17%0.03%-19.11%-74.37%-65.61%-