Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST:DIRIT)

IST:DIRIT 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	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	242	118	61	34	40	8
Market Cap Growth	456.82%	94.06%	78.75%	-14.21%	378.21%	0%
Enterprise Value	253	130	70	46	50	18
Last Close Price	22.68	11.10	5.72	3.20	3.73	0.78
PE Ratio	4.66	2.41	1.54	13.61	-	-
PS Ratio	12.47	6.09	0.31	1.65	32.27	5.38
PB Ratio	0.73	0.50	0.47	1.87	75.83	-8.92
P/TBV Ratio	1.58	0.50	0.47	1.87	76.77	-
P/FCF Ratio	-	1288.97	7.03	32.37	115143.48	-
P/OCF Ratio	-	1288.97	7.03	32.37	115143.48	-
EV/Sales Ratio	13.08	6.71	0.35	2.23	40.77	11.95
EV/EBITDA Ratio	9.91	9.89	55.10	18.09	60.52	-
EV/EBIT Ratio	10.95	9.89	78.03	21.21	-	-
EV/FCF Ratio	-	1419.43	8.10	43.79	145509.07	-
Debt / Equity Ratio	0.04	0.05	0.16	0.66	22.98	-11.33
Debt / EBITDA Ratio	0.48	0.92	15.67	4.72	14.51	-
Debt / FCF Ratio	-	132.06	2.30	11.43	34887.86	-
Asset Turnover	0.09	0.09	1.73	0.48	0.08	0.09
Inventory Turnover	-	-	31.51	-	-	2.47
Quick Ratio	1.59	1.68	0.43	0.58	0.17	0.04
Current Ratio	1.63	1.71	0.47	0.88	0.19	0.08
Return on Equity (ROE)	27.35%	27.04%	54.04%	26.67%	-	-233.34%
Return on Assets (ROA)	6.68%	3.89%	0.49%	3.17%	-1.77%	-18.61%
Return on Capital (ROIC)	7.11%	4.14%	0.63%	6.34%	-2.42%	-22.67%
Return on Capital Employed (ROCE)	6.97%	5.57%	0.70%	8.08%	-	-
Earnings Yield	21.46%	41.57%	64.81%	7.35%	-5.73%	-88.29%
FCF Yield	-0.00%	0.08%	14.23%	3.09%	0.00%	-54.93%
Payout Ratio	0.00%	-	-	119.20%	-	-
Buyback Yield / Dilution	-	-	-0.08%	0.08%	-
Total Shareholder Return	-	-	-0.08%	0.08%	-

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