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	Mar 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,584	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	10,776	7,468	7,004	2,983	1,664	1,055
Last Close Price	8.17	11.61	13.00	3.14	1.78	1.12
PE Ratio	-	19.91	-	35.67	11.06	7.46
PS Ratio	0.57	0.49	0.78	1.45	1.32	1.06
PB Ratio	2.77	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	3.57	1.74	-	-	-	12.03
P/OCF Ratio	3.82	1.66	17.64	-	495.06	7.64
EV/Sales Ratio	1.14	0.79	1.10	1.82	1.63	1.32
EV/EBITDA Ratio	30.29	9.05	-	9.43	8.80	6.04
EV/EBIT Ratio	-	12.10	-	10.05	9.30	6.45
EV/FCF Ratio	5.84	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%
Return on Capital Employed (ROCE)	-	18.75%	-	31.66%	28.61%	31.19%
Earnings Yield	-8.67%	5.02%	-3.85%	2.80%	9.04%	13.41%
FCF Yield	28.01%	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.