IST: EUREN 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
Period Ending	Jan '25 Jan 21, 2025	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
Market Capitalization	9,324	11,218	9,310	-	-	-
Market Cap Growth	-38.74%	20.49%	-	-	-	-
Enterprise Value	9,624	11,750	9,005	-	-	-
Last Close Price	4.44	5.34	4.43	-	-	-
PE Ratio	19.26	17.63	16.70	-	-	-
PS Ratio	2.61	2.82	2.04	-	-	-
PB Ratio	1.45	2.62	3.26	-	-	-
P/TBV Ratio	1.47	2.62	3.26	-	-	-
P/OCF Ratio	4.37	23.23	-	-	-	-
EV/Sales Ratio	2.69	2.95	1.98	-	-	-
EV/EBITDA Ratio	16.68	23.04	13.75	-	-	-
EV/EBIT Ratio	20.60	28.41	15.60	-	-	-
Debt / Equity Ratio	0.16	0.27	0.22	0.32	0.57	0.47
Debt / EBITDA Ratio	1.74	2.31	0.98	0.89	3.04	2.35
Asset Turnover	0.54	0.73	1.66	1.37	1.35	-
Inventory Turnover	4.51	5.05	8.14	6.68	20.40	-
Quick Ratio	1.38	1.64	1.55	0.82	0.97	0.80
Current Ratio	2.04	2.35	2.49	1.49	1.28	1.07
Return on Equity (ROE)	10.75%	17.80%	33.49%	31.84%	24.17%	-
Return on Assets (ROA)	4.38%	4.76%	13.18%	12.60%	5.12%	-
Return on Capital (ROIC)	5.23%	5.77%	17.52%	19.02%	7.31%	-
Earnings Yield	5.19%	5.67%	5.99%	-	-	-
FCF Yield	13.47%	-2.67%	-9.41%	-	-	-
Buyback Yield / Dilution	-	-25.02%	-	-	-
Total Shareholder Return	-	-25.02%	-	-	-

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