Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)
Turkey · Delayed Price · Currency is TRY 40.30
+0.10 (0.25%)
Jun 16, 2026, 6:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 281,400 | 166,740 | 170,800 | 143,500 | 144,410 | 98,560 | |
Market Cap Growth | 68.48% | -2.38% | 19.02% | -0.63% | 46.52% | 88.61% |
Enterprise Value | 322,223 | 224,939 | 246,347 | 186,075 | 163,342 | 98,469 |
Last Close Price | 40.20 | 23.50 | 23.85 | 19.79 | 19.92 | 11.93 |
PE Ratio | 599.66 | 325.79 | 12.67 | 35.58 | 8.02 | 6.35 |
Forward PE | 22.72 | 15.83 | 13.43 | 39.50 | 11.15 | 8.11 |
PS Ratio | 1.31 | 0.80 | 0.84 | 0.97 | 1.13 | 1.45 |
PB Ratio | 0.92 | 0.56 | 0.70 | 0.75 | 1.22 | 1.17 |
P/TBV Ratio | 0.99 | 0.60 | 0.75 | 0.81 | 1.31 | 1.26 |
P/FCF Ratio | 4.91 | 3.34 | - | - | - | 51.63 |
P/OCF Ratio | 4.39 | 2.56 | 5.46 | 10.98 | 16.15 | 17.24 |
PEG Ratio | 0.11 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
EV/Sales Ratio | 1.50 | 1.08 | 1.21 | 1.26 | 1.28 | 1.44 |
EV/EBITDA Ratio | 14.91 | 11.58 | 12.15 | 11.80 | 6.19 | 3.75 |
EV/EBIT Ratio | 35.78 | 26.50 | 21.13 | 17.71 | 7.12 | 4.06 |
EV/FCF Ratio | 5.62 | 4.51 | - | - | - | 51.58 |
Debt / Equity Ratio | 0.51 | 0.53 | 0.50 | 0.35 | 0.25 | 0.20 |
Debt / EBITDA Ratio | 7.25 | 8.00 | 5.92 | 4.27 | 1.12 | 0.63 |
Debt / FCF Ratio | 2.72 | 3.17 | - | - | - | 8.74 |
Net Debt / Equity Ratio | 0.10 | 0.14 | 0.26 | 0.22 | 0.12 | -0.08 |
Net Debt / EBITDA Ratio | 1.49 | 2.21 | 3.18 | 2.66 | 0.52 | -0.25 |
Net Debt / FCF Ratio | 0.55 | 0.86 | -16.86 | -4.16 | -5.72 | -3.42 |
Asset Turnover | 0.42 | 0.43 | 0.56 | 0.61 | 0.85 | 0.74 |
Inventory Turnover | 2.38 | 2.26 | 2.52 | 2.37 | 2.80 | 2.19 |
Quick Ratio | 1.20 | 1.33 | 1.25 | 0.72 | 0.93 | 1.52 |
Current Ratio | 2.03 | 2.14 | 2.40 | 1.51 | 2.25 | 2.80 |
Return on Equity (ROE) | 0.23% | 0.26% | 6.51% | 2.79% | 18.36% | 25.59% |
Return on Assets (ROA) | 1.07% | 1.08% | 1.98% | 2.71% | 9.52% | 16.45% |
Return on Invested Capital (ROIC) | 0.41% | 0.49% | 4.30% | 2.81% | 18.41% | 29.09% |
Return on Capital Employed (ROCE) | 2.00% | 1.90% | 3.30% | 4.80% | 16.50% | 23.60% |
Earnings Yield | 0.17% | 0.31% | 7.89% | 2.81% | 12.47% | 15.75% |
FCF Yield | 20.36% | 29.95% | -2.24% | -7.02% | -1.66% | 1.94% |
Dividend Yield | 1.37% | 2.34% | 1.05% | 1.26% | - | 18.66% |
Payout Ratio | 365.99% | 335.57% | 13.01% | - | 87.31% | 43.95% |
Buyback Yield / Dilution | 0.02% | - | 0.44% | 0.48% | 3.08% | - |
Total Shareholder Return | 1.42% | 2.34% | 1.49% | 1.75% | 3.08% | 18.66% |