Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST:PNLSN)
Turkey · Delayed Price · Currency is TRY 40.52
-0.26 (-0.64%)
At close: Sep 2, 2026
IST:PNLSN Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,039 | 2,783 | 3,750 | 4,230 | 3,060 | - | |
Market Cap Growth | -1.03% | -25.80% | -11.35% | 38.23% | - | - |
Enterprise Value | 3,085 | 2,551 | 3,289 | 3,855 | 2,876 | - |
Last Close Price | 40.52 | 36.50 | 48.98 | 54.57 | 39.07 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.69 | 10.79 | 44.63 | 12.61 | 37.85 | - |
PS Ratio | 0.95 | 0.96 | 1.05 | 1.11 | 1.37 | - |
PB Ratio | 0.86 | 0.92 | 1.33 | 2.32 | 2.88 | - |
P/TBV Ratio | 0.86 | 0.92 | 1.33 | 2.32 | 2.88 | - |
P/FCF Ratio | - | - | 59.07 | 11.21 | 23.42 | - |
P/OCF Ratio | - | 25.12 | 8.27 | 8.54 | 19.14 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.96 | 0.88 | 0.92 | 1.01 | 1.29 | - |
EV/EBITDA Ratio | 6.99 | 6.76 | 6.95 | 5.52 | 139.62 | - |
EV/EBIT Ratio | 8.53 | 8.47 | 8.11 | 5.83 | - | - |
EV/FCF Ratio | - | - | 51.81 | 10.22 | 22.01 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.10 | 0.03 | 0.03 | 0.12 | 0.08 | 0.37 |
Debt / EBITDA Ratio | 0.75 | 0.27 | 0.19 | 0.31 | 4.36 | 0.58 |
Debt / FCF Ratio | - | - | 1.38 | 0.57 | 0.69 | 0.59 |
Net Debt / Equity Ratio | 0.01 | -0.12 | -0.24 | -0.36 | -0.45 | -0.35 |
Net Debt / EBITDA Ratio | 0.10 | -0.96 | -1.40 | -0.95 | -23.35 | -0.56 |
Net Debt / FCF Ratio | -0.34 | 4.72 | -10.46 | -1.75 | -3.68 | -0.56 |
Asset Turnover | 0.70 | 0.62 | 0.88 | 1.34 | 1.69 | 1.42 |
Inventory Turnover | 4.57 | 5.00 | 5.66 | 5.99 | 7.83 | 5.41 |
Quick Ratio | 0.76 | 0.99 | 1.25 | 1.00 | 1.24 | 0.82 |
Current Ratio | 1.21 | 1.34 | 1.60 | 1.46 | 1.72 | 1.20 |
Return on Equity (ROE) | 9.20% | 8.85% | 3.62% | 23.22% | 13.31% | 62.77% |
Return on Assets (ROA) | 5.00% | 3.99% | 6.25% | 14.43% | -0.11% | 13.28% |
Return on Invested Capital (ROIC) | 8.27% | 8.72% | 23.97% | 67.37% | -0.48% | 70.31% |
Return on Capital Employed (ROCE) | 10.10% | 9.10% | 13.20% | 33.50% | -0.20% | 52.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.55% | 9.27% | 2.24% | 7.93% | 2.64% | - |
FCF Yield | -2.81% | -2.76% | 1.69% | 8.92% | 4.27% | - |
Dividend Yield | 1.70% | 1.88% | 0.36% | 1.42% | 1.43% | - |
Payout Ratio | 19.85% | 5.33% | 101.38% | 20.70% | - | - |
Buyback Yield / Dilution | - | - | -3.03% | - | -76.18% | -29.45% |
Total Shareholder Return | 1.58% | 1.88% | -2.67% | 1.42% | -74.75% | -29.45% |