Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST: ERBOS)

IST: ERBOS 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	3,676	3,556	3,732	2,240	820	500
Market Cap Growth	14.38%	-4.72%	66.61%	173.17%	64.13%	53.38%
Enterprise Value	4,409	3,967	4,088	2,375	815	485
Last Close Price	183.80	175.90	182.58	108.05	39.13	23.31
PE Ratio	-	-	29.53	11.41	9.57	7.62
PS Ratio	1.08	0.94	0.78	1.73	1.44	0.83
PB Ratio	1.45	1.77	1.87	3.37	1.70	1.52
P/TBV Ratio	1.64	1.77	1.87	3.37	1.70	1.52
P/FCF Ratio	-	33.18	9.10	228.30	-	-
P/OCF Ratio	3785.25	29.61	8.41	143.23	-	-
EV/Sales Ratio	1.30	1.04	0.86	1.83	1.43	0.80
EV/EBITDA Ratio	7.15	5.63	4.87	9.19	9.92	6.57
EV/EBIT Ratio	8.74	6.08	5.15	9.63	9.98	6.89
EV/FCF Ratio	-160.07	37.02	9.97	242.03	-	-
Debt / Equity Ratio	0.40	0.38	0.34	0.49	0.24	0.41
Debt / EBITDA Ratio	1.65	1.08	0.82	1.27	1.43	1.81
Debt / FCF Ratio	-	7.12	1.67	33.34	-	-
Asset Turnover	1.17	1.22	2.30	1.49	0.93	1.16
Inventory Turnover	2.54	3.22	5.41	4.26	2.98	3.47
Quick Ratio	1.02	1.15	1.34	1.24	1.99	1.24
Current Ratio	2.41	2.22	2.65	2.19	3.08	2.06
Return on Equity (ROE)	-3.11%	-7.42%	9.48%	34.19%	21.13%	21.52%
Return on Assets (ROA)	10.86%	13.06%	24.00%	17.65%	8.27%	8.47%
Return on Capital (ROIC)	11.83%	14.95%	26.97%	19.34%	9.61%	11.21%
Earnings Yield	-1.59%	-4.18%	3.39%	8.76%	10.44%	13.12%
FCF Yield	-0.75%	3.01%	10.99%	0.44%	-17.94%	-1.86%
Dividend Yield	1.23%	1.28%	0.62%	1.46%	2.30%	-
Payout Ratio	0.00%	-	56.92%	10.19%	11.68%	35.10%
Total Shareholder Return	1.23%	1.28%	0.62%	1.46%	2.30%	-

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