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Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)
Turkey flag Turkey · Delayed Price · Currency is TRY
38.80
+0.56 (1.46%)
Aug 26, 2026, 5:50 PM GMT+3

IST:EREGL Ratios and Metrics

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
267,680166,740170,800143,500144,41098,560
Market Cap Growth
30.07%-2.38%19.02%-0.63%46.52%88.61%
Enterprise Value
317,326224,939246,347186,075163,34298,469
Last Close Price
38.2423.5023.8519.7919.9211.93

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.33325.7912.6735.588.026.35
Forward PE
23.5915.8313.4339.5011.158.11
PS Ratio
1.120.800.840.971.131.45
PB Ratio
0.810.560.700.751.221.17
P/TBV Ratio
0.870.600.750.811.311.26
P/FCF Ratio
6.683.34---51.63
P/OCF Ratio
5.122.565.4610.9816.1517.24
PEG Ratio
0.110.640.200.110.110.32

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.331.081.211.261.281.44
EV/EBITDA Ratio
13.2011.5812.1511.806.193.75
EV/EBIT Ratio
31.0426.5021.1317.717.124.06
EV/FCF Ratio
7.914.51---51.58

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.490.530.500.350.250.20
Debt / EBITDA Ratio
6.788.005.924.271.120.63
Debt / FCF Ratio
4.023.17---8.74
Net Debt / Equity Ratio
0.120.140.260.220.12-0.08
Net Debt / EBITDA Ratio
1.692.213.182.660.52-0.25
Net Debt / FCF Ratio
0.990.86-16.86-4.16-5.72-3.42
Asset Turnover
0.440.430.560.610.850.74
Inventory Turnover
2.362.262.522.372.802.19
Quick Ratio
0.991.331.250.720.931.52
Current Ratio
1.782.142.401.512.252.80
Return on Equity (ROE)
2.68%0.26%6.51%2.79%18.36%25.59%
Return on Assets (ROA)
1.14%1.08%1.98%2.71%9.52%16.45%
Return on Invested Capital (ROIC)
2.82%0.49%4.30%2.81%18.41%29.09%
Return on Capital Employed (ROCE)
2.20%1.90%3.30%4.80%16.50%23.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.88%0.31%7.89%2.81%12.47%15.75%
FCF Yield
14.98%29.95%-2.24%-7.02%-1.66%1.94%
Dividend Yield
1.44%2.34%1.05%1.26%-18.66%
Payout Ratio
78.83%335.57%13.01%-87.31%43.95%
Buyback Yield / Dilution
0.00%-0.44%0.48%3.08%-
Total Shareholder Return
1.44%2.34%1.49%1.75%3.08%18.66%