Desa Deri Sanayi ve Ticaret A.S. (IST: DESA)

IST: DESA 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	4,905	4,238	2,939	413	479	223
Market Cap Growth	-8.81%	44.24%	610.71%	-13.76%	114.54%	162.43%
Enterprise Value	3,979	3,782	2,797	487	581	336
Last Close Price	10.01	8.65	6.00	0.84	0.98	0.46
PE Ratio	9.88	8.54	14.95	8.92	291.10	12.25
PS Ratio	2.48	1.73	1.15	0.96	2.05	0.52
PB Ratio	1.96	2.61	2.66	1.99	5.07	2.38
P/TBV Ratio	2.15	2.61	2.67	1.99	5.10	2.40
P/FCF Ratio	12.92	8.00	10.51	4.32	-	3.75
P/OCF Ratio	12.38	7.21	9.04	4.18	-	3.54
EV/Sales Ratio	2.01	1.54	1.10	1.13	2.49	0.78
EV/EBITDA Ratio	5.48	5.91	4.59	5.32	10.64	3.74
EV/EBIT Ratio	6.89	6.13	4.73	5.52	18.07	5.34
EV/FCF Ratio	10.48	7.14	10.00	5.09	-	5.63
Debt / Equity Ratio	0.34	0.12	0.27	1.02	1.64	1.13
Debt / EBITDA Ratio	1.23	0.22	0.35	1.74	2.85	1.18
Debt / FCF Ratio	2.22	0.38	1.06	2.20	-	1.77
Asset Turnover	0.64	0.99	1.71	0.87	0.65	1.32
Inventory Turnover	1.74	3.77	6.14	1.60	0.77	1.62
Quick Ratio	1.32	1.25	1.19	0.93	0.59	0.27
Current Ratio	1.79	2.04	1.65	1.62	1.60	1.06
Return on Equity (ROE)	28.52%	36.38%	29.97%	30.64%	1.75%	21.56%
Return on Assets (ROA)	10.86%	15.65%	24.88%	11.16%	5.56%	12.13%
Return on Capital (ROIC)	14.96%	23.90%	40.61%	16.50%	8.94%	23.15%
Earnings Yield	10.12%	11.70%	6.69%	11.21%	0.34%	8.16%
FCF Yield	7.74%	12.49%	9.52%	23.17%	-4.50%	26.68%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	-0.00%	-0.00%	-	-	-	-

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