San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S. (IST:SANEL)

IST:SANEL 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	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	414	456	418	113	62	53
Market Cap Growth	24.68%	9.27%	269.03%	81.29%	16.82%	85.78%
Enterprise Value	445	467	425	117	66	56
Last Close Price	22.66	25.00	22.88	6.20	3.42	2.93
PE Ratio	-	-	-	-	-	19.71
PS Ratio	3.49	4.71	6.51	4.91	2.44	2.47
PB Ratio	23.31	44.59	12.19	12.94	5.34	2.67
P/TBV Ratio	25.47	-	22.15	24.20	7.56	3.20
P/FCF Ratio	109.58	365.30	2637.38	293.35	-	43.85
P/OCF Ratio	77.02	114.72	171.60	134.67	-	43.85
EV/Sales Ratio	3.63	4.82	6.63	5.08	2.59	2.56
EV/EBITDA Ratio	27.62	387.68	-	-	-	-
EV/EBIT Ratio	32.10	-	-	-	-	-
EV/FCF Ratio	118.00	373.76	2683.34	304.03	-	45.60
Debt / Equity Ratio	0.02	0.17	0.02	0.04	0.10	0.05
Debt / EBITDA Ratio	0.06	0.99	-	-	-	-
Debt / FCF Ratio	0.27	1.36	3.36	0.89	-	0.84
Asset Turnover	0.79	0.94	1.00	0.58	0.61	0.51
Inventory Turnover	57.67	32.31	18.42	4.39	4.03	2.17
Quick Ratio	0.86	0.54	0.53	0.49	0.63	0.84
Current Ratio	0.87	0.58	0.67	0.77	0.96	1.45
Return on Equity (ROE)	-22.71%	-96.86%	-108.55%	-33.87%	-51.99%	17.11%
Return on Assets (ROA)	5.58%	-0.44%	-11.13%	-11.33%	-11.47%	-0.32%
Return on Capital (ROIC)	23.27%	-1.94%	-32.44%	-41.16%	-28.33%	-0.66%
Return on Capital Employed (ROCE)	23.19%	-	-	-	-	-
Earnings Yield	-2.82%	-4.99%	-3.93%	-3.45%	-13.47%	5.07%
FCF Yield	0.91%	0.27%	0.04%	0.34%	-0.32%	2.28%
Buyback Yield / Dilution	-32.50%	-	-	-	0.00%	-
Total Shareholder Return	-32.50%	-	-	-	0.00%	-

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