Odas Elektrik Üretim Sanayi Ticaret A.S. (IST: ODAS)

ODAS 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,520	11,550	15,750	1,876	2,340	619
Market Cap Growth	49.35%	-26.67%	739.55%	-19.83%	278.05%	138.72%
Enterprise Value	16,089	12,621	17,195	3,379	4,439	2,242
PE Ratio	2.47	3.03	11.23	30.26	-6.42	-1.70
PS Ratio	1.53	1.55	1.00	1.30	2.40	0.66
PB Ratio	0.68	0.65	1.04	0.51	2.97	0.78
P/FCF Ratio	1.78	3.19	2.94	-4.73	-35.38	-2.36
P/OCF Ratio	0.98	1.17	2.02	0.69	35.32	-3.30
EV/Sales Ratio	2.58	1.70	1.09	2.34	4.55	2.39
EV/EBITDA Ratio	6.10	4.90	2.74	10.33	17.52	11.41
EV/EBIT Ratio	11.86	8.62	2.96	12.93	27.30	18.80
EV/FCF Ratio	3.01	3.48	3.22	-8.51	-67.12	-8.55
Debt / Equity Ratio	0.01	0.01	0.26	0.68	2.56	2.25
Debt / EBITDA Ratio	0.09	0.09	0.63	7.60	7.92	9.06
Debt / FCF Ratio	0.05	0.06	0.73	-6.30	-30.49	-6.79
Quick Ratio	0.87	0.90	1.05	0.46	0.25	0.25
Current Ratio	1.62	1.48	1.50	0.86	0.47	0.45
Asset Turnover	0.34	0.32	1.02	0.28	0.29	0.30
Return on Equity (ROE)	31.47%	26.06%	19.20%	-0.10%	-31.53%	-26.31%
Return on Assets (ROA)	4.67%	3.93%	23.41%	3.15%	3.06%	2.36%
Return on Capital (ROIC)	5.83%	4.94%	28.78%	3.64%	3.78%	2.97%
Earnings Yield	40.43%	32.96%	8.90%	2.07%	-10.54%	-30.32%
FCF Yield	56.16%	31.38%	33.96%	-21.16%	-2.83%	-42.38%
Buyback Yield / Dilution	6.95%	-	-59.39%	-62.04%	-83.91%	-117.12%
Total Shareholder Return	6.95%	-	-59.39%	-62.04%	-83.91%	-117.12%

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