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

EREGL 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	184,100	143,500	144,410	98,560	52,255	31,640
Market Cap Growth	45.02%	-0.63%	46.52%	88.61%	65.15%	25.21%
Enterprise Value	252,365	186,075	163,342	98,469	47,078	30,770
Last Close Price	52.60	40.51	40.76	24.41	11.39	6.72
PE Ratio	10.06	35.15	7.92	5.50	12.04	7.09
PS Ratio	0.98	0.97	1.13	1.44	1.63	1.15
PB Ratio	0.85	0.75	1.22	1.17	1.27	1.01
P/FCF Ratio	-21.12	-14.24	-60.32	51.63	10.07	5.42
P/OCF Ratio	10.31	10.98	16.15	17.24	7.14	4.37
EV/Sales Ratio	1.37	1.26	1.28	1.44	1.47	1.12
EV/EBITDA Ratio	11.06	12.96	6.19	3.75	7.18	5.72
EV/EBIT Ratio	16.15	20.47	7.11	4.06	9.32	7.24
EV/FCF Ratio	-28.59	-18.46	-68.22	51.58	9.07	5.27
Debt / Equity Ratio	0.41	0.35	0.25	0.20	0.16	0.25
Debt / EBITDA Ratio	4.04	4.68	1.12	0.63	1.01	1.44
Debt / FCF Ratio	-10.36	-6.72	-12.35	8.74	1.27	1.33
Asset Turnover	0.60	0.61	0.85	0.74	0.61	0.62
Inventory Turnover	2.28	2.40	2.80	2.19	2.69	2.46
Quick Ratio	0.59	0.70	0.93	1.52	1.92	1.54
Current Ratio	1.64	1.51	2.25	2.80	3.02	2.55
Return on Equity (ROE)	9.86%	2.79%	18.36%	25.59%	9.70%	11.55%
Return on Assets (ROA)	3.17%	2.34%	9.52%	16.45%	6.04%	6.00%
Return on Capital (ROIC)	3.71%	2.79%	11.50%	20.36%	7.28%	7.14%
Earnings Yield	9.94%	2.81%	12.47%	15.75%	6.33%	10.48%
FCF Yield	-4.79%	-7.02%	-1.66%	1.94%	9.93%	18.44%
Dividend Yield	0.95%	1.23%	-	18.23%	16.25%	3.42%
Payout Ratio	9.79%	-	87.31%	43.95%	24.65%	147.41%
Buyback Yield / Dilution	1.99%	-	-	-	-	-
Total Shareholder Return	2.94%	1.23%	-	18.23%	16.25%	3.42%

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