Eregli Demir ve Çelik Fabrikalari T.A.S. (IST: EREGL)
Turkey
· Delayed Price · Currency is TRY 50.10
+0.30 (0.60%)
Nov 22, 2024, 6:09 PM GMT+3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 175,350 | 143,500 | 144,410 | 98,560 | 52,255 | 31,640 | Upgrade
|
| Market Cap Growth | 20.17% | -0.63% | 46.52% | 88.61% | 65.15% | 25.21% | Upgrade
|
| Enterprise Value | 250,897 | 186,075 | 163,342 | 98,469 | 47,078 | 30,770 | Upgrade
|
| Last Close Price | 50.10 | 40.51 | 40.76 | 24.41 | 11.39 | 6.72 | Upgrade
|
| PE Ratio | 9.10 | 35.58 | 8.02 | 6.35 | 15.79 | 9.54 | Upgrade
|
| Forward PE | 13.92 | 39.50 | 11.15 | 8.11 | 13.21 | 8.16 | Upgrade
|
| PS Ratio | 0.87 | 0.97 | 1.13 | 1.44 | 1.63 | 1.15 | Upgrade
|
| PB Ratio | 0.78 | 0.75 | 1.22 | 1.17 | 1.27 | 1.01 | Upgrade
|
| P/TBV Ratio | 0.86 | 0.81 | 1.31 | 1.26 | 1.33 | 1.06 | Upgrade
|
| P/FCF Ratio | - | - | - | 51.63 | 10.07 | 5.42 | Upgrade
|
| P/OCF Ratio | 10.04 | 10.98 | 16.15 | 17.24 | 7.14 | 4.37 | Upgrade
|
| PEG Ratio | 0.20 | - | - | 0.32 | 0.58 | 0.43 | Upgrade
|
| EV/Sales Ratio | 1.28 | 1.26 | 1.28 | 1.44 | 1.47 | 1.12 | Upgrade
|
| EV/EBITDA Ratio | 11.80 | 12.96 | 6.19 | 3.75 | 7.18 | 5.72 | Upgrade
|
| EV/EBIT Ratio | 19.02 | 20.47 | 7.11 | 4.06 | 9.32 | 7.24 | Upgrade
|
| EV/FCF Ratio | -21.35 | - | - | 51.58 | 9.07 | 5.27 | Upgrade
|
| Debt / Equity Ratio | 0.52 | 0.35 | 0.25 | 0.20 | 0.16 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 5.74 | 4.68 | 1.12 | 0.63 | 1.01 | 1.44 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 8.74 | 1.27 | 1.33 | Upgrade
|
| Asset Turnover | 0.57 | 0.61 | 0.85 | 0.74 | 0.61 | 0.62 | Upgrade
|
| Inventory Turnover | 2.35 | 2.40 | 2.80 | 2.19 | 2.69 | 2.46 | Upgrade
|
| Quick Ratio | 0.92 | 0.70 | 0.93 | 1.52 | 1.92 | 1.54 | Upgrade
|
| Current Ratio | 2.17 | 1.51 | 2.25 | 2.80 | 3.02 | 2.55 | Upgrade
|
| Return on Equity (ROE) | 9.74% | 2.79% | 18.36% | 25.59% | 9.70% | 11.55% | Upgrade
|
| Return on Assets (ROA) | 2.38% | 2.34% | 9.52% | 16.45% | 6.04% | 6.00% | Upgrade
|
| Return on Capital (ROIC) | 2.80% | 2.79% | 11.50% | 20.36% | 7.28% | 7.14% | Upgrade
|
| Earnings Yield | 10.98% | 2.81% | 12.47% | 15.75% | 6.33% | 10.48% | Upgrade
|
| FCF Yield | -6.70% | -7.02% | -1.66% | 1.94% | 9.93% | 18.44% | Upgrade
|
| Dividend Yield | 1.00% | 1.23% | - | 18.23% | 16.25% | 3.42% | Upgrade
|
| Payout Ratio | 9.39% | - | 87.31% | 43.95% | 24.65% | 147.41% | Upgrade
|
| Buyback Yield / Dilution | 2.98% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 3.98% | 1.23% | - | 18.23% | 16.25% | 3.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.