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

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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,340	51,060	24,912	8,520	7,642	3,816
Market Cap Growth	236.05%	104.96%	192.39%	11.49%	100.25%	80.17%
Enterprise Value	70,279	59,768	29,374	10,038	8,740	4,729
Last Close Price	444.50	419.71	204.78	66.81	57.26	26.45
PE Ratio	91.25	25.59	12.18	7.70	11.11	9.03
PS Ratio	2.48	1.87	1.40	1.89	2.63	1.57
PB Ratio	6.37	6.15	3.82	5.69	7.59	5.98
P/FCF Ratio	-53.58	-995.92	-11.09	11.08	-46.58	9.85
P/OCF Ratio	-120.69	64.65	-14.99	8.94	-147.12	8.99
EV/Sales Ratio	2.45	2.19	1.65	2.23	3.00	1.95
EV/EBITDA Ratio	41.32	34.01	22.74	9.96	13.76	10.50
EV/EBIT Ratio	51.42	40.13	27.05	10.23	14.15	10.85
EV/FCF Ratio	-47.62	-1165.77	-13.08	13.05	-53.28	12.21
Debt / Equity Ratio	2.37	1.94	1.91	1.59	1.84	1.26
Debt / EBITDA Ratio	11.39	8.88	9.20	2.33	2.87	1.75
Debt / FCF Ratio	-13.44	-314.66	-5.54	3.09	-11.30	2.07
Asset Turnover	1.00	0.92	1.09	0.87	0.83	0.98
Inventory Turnover	2.37	2.87	3.21	2.02	1.63	2.07
Quick Ratio	0.79	0.79	0.66	0.88	0.85	1.12
Current Ratio	1.50	1.15	1.11	1.39	1.49	1.87
Return on Equity (ROE)	15.29%	26.54%	50.30%	83.19%	75.17%	68.45%
Return on Assets (ROA)	3.07%	3.15%	4.16%	11.88%	11.01%	10.94%
Return on Capital (ROIC)	4.27%	4.29%	5.94%	18.21%	17.95%	21.47%
Earnings Yield	1.10%	3.85%	8.10%	12.22%	8.09%	9.21%
FCF Yield	-2.77%	-0.10%	-9.01%	9.02%	-2.15%	10.15%
Dividend Yield	0.27%	0.29%	2.72%	6.24%	5.76%	6.43%
Payout Ratio	100.28%	-	54.61%	38.41%	32.35%	20.48%
Total Shareholder Return	-98.90%	0.29%	2.72%	6.24%	5.76%	6.43%

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