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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,623	4,230	3,060	-	-	-
Market Cap Growth	-30.22%	38.24%	-	-	-	-
Enterprise Value	3,161	3,855	2,876	-	-	-
Last Close Price	48.30	55.72	39.89	-	-	-
PE Ratio	42.84	18.20	37.85	-	-	-
PS Ratio	1.95	1.60	1.37	-	-	-
PB Ratio	2.10	3.34	2.88	-	-	-
P/TBV Ratio	1.91	3.35	2.88	-	-	-
P/FCF Ratio	42.88	27.37	23.42	-	-	-
P/OCF Ratio	9.83	18.83	19.14	-	-	-
EV/Sales Ratio	1.76	1.45	1.29	-	-	-
EV/EBITDA Ratio	-	305.03	139.62	-	-	-
EV/FCF Ratio	37.42	24.95	22.01	-	-	-
Debt / Equity Ratio	0.05	0.12	0.08	0.36	1.24	1.37
Debt / EBITDA Ratio	-	11.96	4.36	0.58	2.37	2.84
Debt / FCF Ratio	1.10	0.98	0.69	0.59	-	1.91
Asset Turnover	0.73	1.13	1.69	1.42	1.34	1.34
Inventory Turnover	3.58	5.17	7.83	5.40	5.95	5.31
Quick Ratio	1.09	1.01	1.24	0.82	0.76	0.79
Current Ratio	1.50	1.46	1.71	1.20	1.05	1.11
Return on Equity (ROE)	6.26%	19.96%	13.31%	62.77%	29.89%	7.64%
Return on Assets (ROA)	-7.58%	-0.35%	-0.11%	13.27%	7.23%	5.98%
Return on Capital (ROIC)	-13.09%	-0.64%	-0.22%	33.68%	15.65%	11.00%
Earnings Yield	2.27%	5.49%	2.64%	-	-	-
FCF Yield	2.33%	3.65%	4.27%	-	-	-
Dividend Yield	1.61%	1.39%	1.40%	-	-	-
Payout Ratio	53.60%	20.70%	-	-	-	-
Buyback Yield / Dilution	6.77%	-	-76.18%	-29.45%	-5.41%	-0.27%
Total Shareholder Return	8.37%	1.39%	-74.78%	-29.45%	-5.41%	-0.27%

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