Denge Yatirim Holding A.S. (IST:DENGE)

IST:DENGE 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	621	1,023	672	912	384	274
Market Cap Growth	-5.19%	52.23%	-26.32%	137.50%	40.15%	300.00%
Enterprise Value	909	1,112	1,557	1,444	564	269
Last Close Price	2.07	2.35	1.54	2.09	0.88	2.09
PE Ratio	-	-	1.94	-	4.21	632.87
PS Ratio	1.15	1.91	1.19	1.15	2.80	2.95
PB Ratio	0.57	0.90	0.61	0.57	0.66	7.99
P/TBV Ratio	0.65	1.01	0.50	0.91	1.04	-
P/FCF Ratio	-	-	-	11.42	-	4.58
P/OCF Ratio	-	-	-	6.03	-	4.37
EV/Sales Ratio	1.68	2.08	2.75	1.82	4.11	2.90
EV/EBITDA Ratio	23.62	-	3.97	-	58.10	31.90
EV/EBIT Ratio	252.89	-	4.40	-	84.56	33.80
EV/FCF Ratio	-2.57	-	-	18.08	-	4.50
Debt / Equity Ratio	0.29	0.19	0.23	0.40	0.65	0.37
Debt / EBITDA Ratio	8.13	-	0.64	-	38.66	1.49
Debt / FCF Ratio	-	-	-	8.04	-	0.21
Asset Turnover	0.32	0.29	0.23	0.40	0.21	0.89
Inventory Turnover	10.07	9.11	12.29	13.82	2.49	1.90
Quick Ratio	0.61	0.73	0.57	1.25	0.78	0.26
Current Ratio	0.75	0.91	0.77	1.65	1.14	0.74
Return on Equity (ROE)	-29.12%	-30.44%	25.00%	29.79%	52.27%	4.76%
Return on Assets (ROA)	0.13%	-1.57%	9.15%	-1.06%	0.65%	4.78%
Return on Capital (ROIC)	0.17%	-2.14%	12.31%	-1.31%	0.83%	12.85%
Return on Capital Employed (ROCE)	0.30%	-	21.00%	-	0.70%	17.30%
Earnings Yield	-46.42%	-33.20%	51.62%	-5.45%	23.75%	0.16%
FCF Yield	-57.04%	-48.48%	-151.55%	8.76%	-21.33%	21.85%
Buyback Yield / Dilution	-	-	-	-	-500.00%	-

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