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

IST:ODAS Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,000	8,442	11,550	15,750	1,876	2,340
Market Cap Growth	-44.71%	-26.91%	-26.67%	739.55%	-19.83%	278.05%
Enterprise Value	21,102	20,066	12,621	17,195	3,379	4,439
PE Ratio	-	-	2.10	11.23	48.24	-
PS Ratio	1.00	1.08	1.08	1.00	1.30	2.40
PB Ratio	0.23	0.32	0.45	1.04	0.51	2.97
P/FCF Ratio	-	-	2.21	2.95	-	-
P/OCF Ratio	6.36	7.63	0.81	2.03	0.69	35.33
EV/Sales Ratio	3.01	2.57	1.18	1.09	2.34	4.55
EV/EBITDA Ratio	16.63	13.10	4.51	2.74	10.33	17.52
EV/EBIT Ratio	-	-	10.46	2.96	12.94	27.30
EV/FCF Ratio	-12.77	-	2.41	3.22	-	-
Debt / Equity Ratio	0.03	0.02	0.01	0.26	0.68	2.56
Debt / EBITDA Ratio	0.86	0.33	0.11	0.63	7.60	7.92
Debt / FCF Ratio	-	-	0.06	0.73	-	-
Quick Ratio	0.93	0.82	0.90	1.05	0.46	0.25
Current Ratio	1.94	1.26	1.48	1.50	0.86	0.47
Asset Turnover	0.22	0.23	0.38	1.02	0.28	0.29
Return on Equity (ROE)	-15.43%	-12.84%	30.36%	19.20%	-0.10%	-31.53%
Return on Assets (ROA)	-1.42%	-0.65%	2.66%	23.41%	3.15%	3.06%
Return on Capital (ROIC)	-1.73%	-0.82%	3.35%	28.78%	3.64%	3.78%
Return on Capital Employed (ROCE)	-	-	4.40%	30.30%	4.60%	7.10%
Earnings Yield	-52.53%	-35.28%	47.59%	8.90%	2.07%	-10.54%
Earnings Yield	-52.53%	-35.28%	47.59%	8.90%	2.07%	-10.54%
FCF Yield	-23.60%	-13.94%	45.31%	33.96%	-21.16%	-2.83%
Buyback Yield / Dilution	-	-	-	-59.39%	-62.04%	-83.91%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.