Karel Elektronik Sanayi Ve Ticaret A.S. (IST: KAREL)

IST: KAREL 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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,228	4,678	4,980	2,370	1,345	847
Market Cap Growth	-33.60%	-6.06%	110.13%	76.23%	58.71%	248.44%
Enterprise Value	12,420	7,468	7,004	2,983	1,664	1,055
Last Close Price	10.21	11.61	13.00	3.14	1.78	1.12
PE Ratio	-	19.91	-	35.67	11.06	7.46
PS Ratio	0.71	0.49	0.78	1.45	1.32	1.06
PB Ratio	3.46	1.85	2.27	4.16	2.67	2.24
P/TBV Ratio	4.82	2.67	3.75	4.30	2.77	2.27
P/FCF Ratio	4.46	1.74	-	-	-	12.03
P/OCF Ratio	3.82	1.66	17.64	-	495.06	7.64
EV/Sales Ratio	1.31	0.79	1.10	1.82	1.63	1.32
EV/EBITDA Ratio	34.91	9.05	-	9.43	8.80	6.04
EV/EBIT Ratio	-	12.10	-	10.05	9.30	6.45
EV/FCF Ratio	6.74	2.78	-	-	-	14.98
Debt / Equity Ratio	1.56	1.28	1.88	1.44	1.45	1.38
Debt / EBITDA Ratio	11.69	3.25	148.49	2.55	3.76	2.96
Debt / FCF Ratio	2.25	1.21	-	-	-	7.43
Asset Turnover	1.11	1.13	1.23	0.95	0.77	0.85
Inventory Turnover	3.70	3.38	3.64	2.26	2.44	2.11
Quick Ratio	0.43	0.49	0.46	0.72	0.92	1.00
Current Ratio	0.92	1.09	1.08	1.54	1.41	1.57
Return on Equity (ROE)	-26.45%	12.32%	-12.31%	12.37%	26.27%	35.13%
Return on Assets (ROA)	-0.92%	4.62%	-2.40%	10.72%	8.51%	10.82%
Return on Capital (ROIC)	-1.45%	6.38%	-3.23%	14.14%	10.48%	13.56%
Earnings Yield	-6.94%	5.02%	-3.85%	2.80%	9.04%	13.41%
FCF Yield	22.41%	57.43%	-1.07%	-13.20%	-4.12%	8.31%
Buyback Yield / Dilution	-91.04%	-73.11%	-	-	-	-
Total Shareholder Return	-91.04%	-73.11%	-	-	-	-

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