Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. (IST:IHEVA)

IST:IHEVA 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	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	750	724	694	329	659	1,097
Market Cap Growth	-9.88%	4.35%	110.64%	-50.00%	-39.94%	1637.18%
Enterprise Value	644	736	709	330	668	1,102
Last Close Price	2.25	2.17	1.96	0.93	1.85	3.07
PE Ratio	-	-	-	3.62	17.64	25.60
Forward PE	-	213.33	213.33	213.33	213.33	213.33
PS Ratio	0.39	0.34	0.32	0.61	1.77	4.83
PB Ratio	0.56	0.71	0.55	0.66	1.53	2.77
P/TBV Ratio	0.59	0.74	0.57	0.67	1.55	2.81
P/FCF Ratio	5.50	11.20	-	-	8.42	-
P/OCF Ratio	5.01	9.25	-	-	8.06	-
EV/Sales Ratio	0.32	0.35	0.32	0.62	1.80	4.85
EV/EBITDA Ratio	5.77	6.89	8.28	6.74	9.79	18.70
EV/EBIT Ratio	11.88	8.00	9.82	7.14	10.03	19.10
EV/FCF Ratio	4.73	11.39	-	-	8.53	-
Debt / Equity Ratio	0.05	0.04	0.04	0.02	0.03	0.01
Debt / EBITDA Ratio	0.50	0.39	0.53	0.22	0.19	0.09
Debt / FCF Ratio	0.47	0.71	-	-	0.17	-
Asset Turnover	1.36	1.36	1.95	0.97	0.76	0.61
Inventory Turnover	7.13	7.35	10.42	3.17	2.61	2.24
Quick Ratio	2.50	2.62	3.39	2.01	3.82	2.47
Current Ratio	3.91	4.00	4.67	4.58	7.01	5.24
Return on Equity (ROE)	-1.55%	-18.38%	-22.75%	19.67%	9.04%	14.61%
Return on Assets (ROA)	2.95%	3.73%	4.01%	5.22%	8.50%	9.65%
Return on Capital (ROIC)	3.87%	4.83%	4.97%	6.09%	9.86%	12.17%
Return on Capital Employed (ROCE)	4.26%	7.41%	5.04%	8.60%	14.44%	13.73%
Earnings Yield	-2.37%	-29.00%	-28.76%	27.63%	5.67%	3.91%
FCF Yield	18.17%	8.92%	-9.92%	-7.49%	11.87%	-1.16%
Dividend Yield	0.00%	-	-	-	0.54%	-
Payout Ratio	0.00%	-	-	3.85%	-	-
Buyback Yield / Dilution	-	-	-	-43.99%	-27.20%
Total Shareholder Return	-	-	-	-43.45%	-27.20%

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