Creditwest Faktoring Anonim Sirketi (IST: CRDFA)

IST: CRDFA 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	740	564	488	237	470	230
Market Cap Growth	-16.91%	15.57%	106.08%	-49.57%	103.82%	176.92%
Enterprise Value	1,428	969	804	546	684	487
Last Close Price	7.40	5.64	4.88	2.37	4.70	2.30
PE Ratio	5.95	8.53	16.18	17.50	30.49	9.93
PS Ratio	1.32	1.82	3.07	2.45	7.82	2.17
PB Ratio	1.50	1.50	1.87	1.04	2.77	1.49
P/TBV Ratio	1.18	1.50	1.88	1.04	2.77	1.50
P/FCF Ratio	-	17.53	-	-	3.74	-
P/OCF Ratio	-	11.61	-	-	3.74	-
EV/Sales Ratio	2.55	3.13	5.06	5.65	11.39	4.58
EV/EBITDA Ratio	3.05	4.00	6.55	7.46	16.59	5.95
EV/EBIT Ratio	3.08	4.04	6.55	7.49	16.66	5.96
EV/FCF Ratio	-6.80	30.12	-	-	5.46	-
Debt / Equity Ratio	1.46	1.47	1.68	1.55	1.33	1.96
Debt / EBITDA Ratio	1.57	2.28	3.54	4.75	5.39	3.68
Debt / FCF Ratio	-	17.18	-	-	1.80	-
Asset Turnover	0.53	0.37	0.25	0.20	0.14	0.25
Quick Ratio	1.43	1.37	1.24	1.34	1.50	1.33
Current Ratio	1.45	1.38	1.25	1.37	1.54	1.37
Return on Equity (ROE)	29.48%	20.77%	12.38%	6.82%	9.51%	16.27%
Return on Assets (ROA)	26.97%	18.00%	11.84%	9.24%	5.93%	11.80%
Return on Capital (ROIC)	28.16%	18.43%	12.03%	9.37%	6.03%	12.00%
Earnings Yield	16.83%	11.72%	6.18%	5.71%	3.28%	10.07%
FCF Yield	-28.39%	5.70%	-7.38%	-15.54%	26.72%	-11.50%
Buyback Yield / Dilution	-3.45%	-15.38%	13.33%	-	-	-
Total Shareholder Return	-3.45%	-15.38%	13.33%	-	-	-

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