Otokar Otomotiv ve Savunma Sanayi A.S. (IST: OTKAR)

IST: OTKAR 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 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50,400	51,060	24,912	8,520	7,642	3,816
Market Cap Growth	20.72%	104.96%	192.39%	11.49%	100.25%	80.17%
Enterprise Value	68,159	59,768	29,374	10,038	8,740	4,729
Last Close Price	420.00	419.71	204.78	66.81	57.26	26.45
PE Ratio	-	25.95	12.34	8.18	12.36	10.85
Forward PE	-	13.79	14.56	9.76	14.90	8.91
PS Ratio	147.81	1.87	1.40	1.89	2.63	1.57
PB Ratio	6.08	6.15	3.82	5.69	7.59	5.98
P/TBV Ratio	11.92	7.77	5.49	8.09	10.74	7.53
P/FCF Ratio	-	-	-	11.08	-	9.85
P/OCF Ratio	-	64.65	-	8.94	-	8.99
EV/Sales Ratio	2.66	2.19	1.65	2.23	3.00	1.95
EV/EBITDA Ratio	123.28	34.01	22.74	9.96	13.76	10.50
EV/EBIT Ratio	405.12	40.13	27.05	10.23	14.15	10.85
EV/FCF Ratio	-52.22	-	-	13.05	-	12.21
Debt / Equity Ratio	2.44	1.94	1.91	1.59	1.84	1.26
Debt / EBITDA Ratio	34.03	8.88	9.20	2.33	2.87	1.75
Debt / FCF Ratio	-	-	-	3.09	-	2.07
Asset Turnover	0.85	0.92	1.09	0.87	0.83	0.98
Inventory Turnover	2.04	2.87	3.21	2.02	1.63	2.07
Quick Ratio	0.67	0.79	0.66	0.88	0.85	1.12
Current Ratio	1.36	1.15	1.11	1.39	1.49	1.87
Return on Equity (ROE)	-5.52%	26.54%	50.30%	83.19%	75.17%	68.45%
Return on Assets (ROA)	0.36%	3.15%	4.16%	11.88%	11.01%	10.94%
Return on Capital (ROIC)	0.50%	4.29%	5.94%	18.21%	17.95%	21.47%
Earnings Yield	-0.01%	3.85%	8.10%	12.22%	8.09%	9.21%
FCF Yield	-2.59%	-0.10%	-9.01%	9.02%	-2.15%	10.15%
Dividend Yield	0.29%	0.29%	2.72%	6.24%	5.76%	6.43%
Payout Ratio	0.00%	-	54.61%	38.41%	32.35%	20.48%
Total Shareholder Return	-7425.12%	0.29%	2.72%	6.24%	5.76%	6.43%

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