Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)
Turkey
· Delayed Price · Currency is TRY 22.74
+0.42 (1.88%)
Mar 3, 2025, 4:45 PM GMT+3
IST:EREGL Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 157,500 | 170,800 | 143,500 | 144,410 | 98,560 | 52,255 | Upgrade
|
| Market Cap Growth | 19.02% | 19.02% | -0.63% | 46.52% | 88.61% | 65.15% | Upgrade
|
| Enterprise Value | 229,419 | 246,347 | 186,075 | 163,342 | 98,469 | 47,078 | Upgrade
|
| Last Close Price | 22.50 | 24.40 | 20.25 | 20.38 | 12.20 | 5.69 | Upgrade
|
| PE Ratio | 11.23 | 12.67 | 35.58 | 8.02 | 6.35 | 15.79 | Upgrade
|
| Forward PE | 15.44 | 13.43 | 39.50 | 11.15 | 8.11 | 13.21 | Upgrade
|
| PS Ratio | 0.74 | 0.84 | 0.97 | 1.13 | 1.44 | 1.63 | Upgrade
|
| PB Ratio | 0.64 | 0.70 | 0.75 | 1.22 | 1.17 | 1.27 | Upgrade
|
| P/TBV Ratio | 0.75 | 0.75 | 0.81 | 1.31 | 1.26 | 1.33 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 51.63 | 10.07 | Upgrade
|
| P/OCF Ratio | 5.46 | 5.46 | 10.98 | 16.15 | 17.24 | 7.14 | Upgrade
|
| PEG Ratio | 5.97 | 0.20 | - | - | 0.32 | 0.58 | Upgrade
|
| EV/Sales Ratio | 1.12 | 1.21 | 1.26 | 1.28 | 1.44 | 1.47 | Upgrade
|
| EV/EBITDA Ratio | 11.08 | 12.15 | 11.80 | 6.19 | 3.75 | 7.18 | Upgrade
|
| EV/EBIT Ratio | 19.34 | 21.13 | 17.71 | 7.11 | 4.06 | 9.32 | Upgrade
|
| EV/FCF Ratio | -60.04 | - | - | - | 51.58 | 9.07 | Upgrade
|
| Debt / Equity Ratio | 0.50 | 0.50 | 0.35 | 0.25 | 0.20 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 5.92 | 5.92 | 4.27 | 1.12 | 0.63 | 1.01 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 8.74 | 1.27 | Upgrade
|
| Asset Turnover | 0.56 | 0.56 | 0.61 | 0.85 | 0.74 | 0.61 | Upgrade
|
| Inventory Turnover | 2.52 | 2.52 | 2.37 | 2.80 | 2.19 | 2.69 | Upgrade
|
| Quick Ratio | 1.21 | 1.21 | 0.70 | 0.93 | 1.52 | 1.92 | Upgrade
|
| Current Ratio | 2.40 | 2.40 | 1.51 | 2.25 | 2.80 | 3.02 | Upgrade
|
| Return on Equity (ROE) | 6.51% | 6.51% | 2.79% | 18.36% | 25.59% | 9.70% | Upgrade
|
| Return on Assets (ROA) | 1.98% | 1.98% | 2.71% | 9.52% | 16.45% | 6.04% | Upgrade
|
| Return on Capital (ROIC) | 2.33% | 2.33% | 3.22% | 11.50% | 20.36% | 7.28% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.34% | 3.34% | 4.76% | 16.52% | 23.57% | 10.41% | Upgrade
|
| Earnings Yield | 8.56% | 7.89% | 2.81% | 12.47% | 15.75% | 6.33% | Upgrade
|
| FCF Yield | -2.43% | -2.24% | -7.02% | -1.66% | 1.94% | 9.93% | Upgrade
|
| Dividend Yield | 1.12% | - | 1.23% | - | 18.23% | 16.25% | Upgrade
|
| Payout Ratio | 13.01% | 13.01% | - | 87.31% | 43.95% | 24.65% | Upgrade
|
| Buyback Yield / Dilution | 0.36% | 0.36% | 0.48% | 3.08% | - | - | Upgrade
|
| Total Shareholder Return | 1.48% | 0.36% | 1.72% | 3.08% | 18.23% | 16.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.