Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST:PNLSN)

IST:PNLSN 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	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,913	3,750	4,230	3,060	-	-
Market Cap Growth	-11.35%	-11.35%	38.23%	-	-	-
Enterprise Value	2,406	3,289	3,855	2,876	-	-
Last Close Price	38.84	50.00	55.72	39.89	-	-
PE Ratio	44.05	58.42	12.61	37.85	-	-
PS Ratio	1.06	1.37	1.11	1.37	-	-
PB Ratio	1.35	1.74	2.32	2.88	-	-
P/TBV Ratio	1.36	1.75	2.32	2.88	-	-
P/FCF Ratio	60.06	77.32	11.21	23.42	-	-
P/OCF Ratio	8.41	10.83	8.54	19.14	-	-
EV/Sales Ratio	0.88	1.20	1.01	1.29	-	-
EV/EBITDA Ratio	6.66	9.10	5.52	139.62	-	-
EV/EBIT Ratio	7.76	10.61	5.83	-	-	-
EV/FCF Ratio	49.60	67.81	10.22	22.01	-	-
Debt / Equity Ratio	0.03	0.03	0.12	0.08	0.37	1.24
Debt / EBITDA Ratio	0.19	0.19	0.31	4.36	0.58	2.37
Debt / FCF Ratio	1.38	1.38	0.57	0.69	0.59	-
Asset Turnover	0.78	0.78	1.34	1.69	1.42	1.34
Inventory Turnover	4.79	4.79	5.99	7.83	5.41	5.95
Quick Ratio	1.26	1.26	1.01	1.24	0.82	0.76
Current Ratio	1.60	1.60	1.46	1.72	1.20	1.05
Return on Equity (ROE)	3.23%	3.23%	23.22%	13.31%	62.77%	29.89%
Return on Assets (ROA)	5.51%	5.51%	14.43%	-0.11%	13.28%	7.23%
Return on Capital (ROIC)	9.09%	9.09%	25.85%	-0.22%	33.68%	15.65%
Return on Capital Employed (ROCE)	13.40%	13.40%	33.50%	-	52.90%	35.10%
Earnings Yield	220.36%	1.71%	7.93%	2.64%	-	-
FCF Yield	166.50%	1.29%	8.92%	4.27%	-	-
Dividend Yield	193.51%	-	1.39%	1.40%	-	-
Payout Ratio	10138.15%	101.38%	20.70%	-	-	-
Buyback Yield / Dilution	-	-	-	-76.18%	-29.45%	-5.41%
Total Shareholder Return	193.51%	-	1.39%	-74.78%	-29.45%	-5.41%

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