Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)

IST:EREGL 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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	172,200	170,800	143,500	144,410	98,560	52,255
Market Cap Growth	-5.75%	19.02%	-0.63%	46.52%	88.61%	65.16%
Enterprise Value	230,399	246,347	186,075	163,342	98,469	47,078
Last Close Price	24.60	24.17	20.06	20.19	12.09	5.64
PE Ratio	33.60	12.67	35.58	8.02	6.35	15.79
Forward PE	16.36	13.43	39.50	11.15	8.11	13.21
PS Ratio	0.85	0.84	0.97	1.13	1.45	1.63
PB Ratio	0.60	0.70	0.75	1.22	1.17	1.27
P/TBV Ratio	0.64	0.75	0.81	1.31	1.26	1.33
P/FCF Ratio	4.13	-	-	-	51.63	10.07
P/OCF Ratio	2.62	5.46	10.98	16.15	17.24	7.14
PEG Ratio	0.66	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	1.13	1.21	1.26	1.28	1.44	1.47
EV/EBITDA Ratio	14.90	12.15	11.80	6.19	3.75	7.18
EV/EBIT Ratio	46.14	21.13	17.71	7.12	4.06	9.32
EV/FCF Ratio	5.53	-	-	-	51.58	9.07
Debt / Equity Ratio	0.51	0.50	0.35	0.25	0.20	0.16
Debt / EBITDA Ratio	9.57	5.92	4.27	1.12	0.63	1.01
Debt / FCF Ratio	3.52	-	-	-	8.74	1.27
Asset Turnover	0.44	0.56	0.61	0.85	0.74	0.61
Inventory Turnover	2.17	2.52	2.37	2.80	2.19	2.69
Quick Ratio	1.22	1.21	0.70	0.93	1.52	1.92
Current Ratio	2.24	2.40	1.51	2.25	2.80	3.02
Return on Equity (ROE)	2.08%	6.51%	2.79%	18.36%	25.59%	9.70%
Return on Assets (ROA)	0.66%	1.98%	2.71%	9.52%	16.45%	6.04%
Return on Capital (ROIC)	0.77%	2.33%	3.22%	11.50%	20.36%	7.28%
Return on Capital Employed (ROCE)	1.20%	3.30%	4.80%	16.50%	23.60%	10.40%
Earnings Yield	2.95%	7.89%	2.81%	12.47%	15.75%	6.33%
FCF Yield	24.20%	-2.24%	-7.02%	-1.66%	1.94%	9.93%
Dividend Yield	1.02%	1.03%	1.25%	-	18.40%	16.40%
Payout Ratio	33.82%	13.01%	-	87.31%	43.95%	24.65%
Buyback Yield / Dilution	-6.00%	0.36%	0.48%	3.08%	-	-
Total Shareholder Return	-4.98%	1.39%	1.73%	3.08%	18.40%	16.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.