Çelik Halat ve Tel Sanayii A.S. (IST: CELHA)

IST: CELHA 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	2,447	1,809	1,502	337	353	107
Market Cap Growth	34.65%	20.44%	346.36%	-4.77%	229.54%	8.33%
Enterprise Value	2,991	2,725	1,839	362	458	173
Last Close Price	24.22	22.24	18.47	4.07	4.57	1.39
PE Ratio	-	49.38	-	44.44	-	-
PS Ratio	1.23	1.06	0.54	0.49	1.05	0.34
PB Ratio	2.42	5.41	5.07	6.54	14.71	3.20
P/TBV Ratio	2.82	5.88	5.62	8.40	23.64	4.16
P/FCF Ratio	32.26	-	-	-	26.88	3.02
P/OCF Ratio	6.60	-	-	-	17.22	2.29
EV/Sales Ratio	2.58	1.60	0.66	0.53	1.37	0.55
EV/EBITDA Ratio	-	31.20	9.42	5.45	19.40	29.76
EV/EBIT Ratio	-	131.35	14.37	6.50	35.16	-
EV/FCF Ratio	39.43	-	-	-	34.83	4.87
Debt / Equity Ratio	0.61	3.00	2.02	4.10	3.44	2.19
Debt / EBITDA Ratio	-	11.35	2.90	3.08	3.24	9.73
Debt / FCF Ratio	8.14	-	-	-	6.29	2.06
Asset Turnover	0.73	1.15	2.71	1.65	1.35	1.41
Inventory Turnover	3.93	4.57	7.74	3.86	4.06	4.62
Quick Ratio	0.41	0.26	0.43	0.52	0.44	0.48
Current Ratio	0.79	0.59	0.90	0.97	0.83	0.85
Return on Equity (ROE)	-9.22%	11.61%	-30.63%	20.06%	-28.28%	-23.63%
Return on Assets (ROA)	-7.94%	0.88%	7.83%	8.34%	3.29%	-1.51%
Return on Capital (ROIC)	-9.86%	1.16%	13.79%	18.81%	7.63%	-2.94%
Earnings Yield	-1.88%	2.03%	-3.55%	2.25%	-2.30%	-9.74%
FCF Yield	3.10%	-22.45%	-15.79%	-18.23%	3.72%	33.08%
Buyback Yield / Dilution	-41.70%	-	-12.64%	-123.29%	-	-
Total Shareholder Return	-41.70%	-	-12.64%	-123.29%	-	-

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