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	Mar 2, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	663	456	418	113	62	53
Market Cap Growth	59.25%	9.27%	269.03%	81.29%	16.82%	85.78%
Enterprise Value	737	467	425	117	66	56
Last Close Price	36.34	25.00	22.88	6.20	3.42	2.93
PE Ratio	-	-	-	-	-	19.71
PS Ratio	4.10	4.71	6.51	4.91	2.44	2.47
PB Ratio	13.16	44.59	12.19	12.94	5.34	2.67
P/TBV Ratio	38.57	-	22.15	24.20	7.56	3.20
P/FCF Ratio	171.52	365.30	2637.38	293.35	-	43.85
P/OCF Ratio	113.62	114.72	171.60	134.67	-	43.85
EV/Sales Ratio	4.55	4.82	6.63	5.08	2.59	2.56
EV/EBITDA Ratio	26.69	387.68	-	-	-	-
EV/EBIT Ratio	30.27	-	-	-	-	-
EV/FCF Ratio	190.46	373.76	2683.34	304.04	-	45.60
Debt / Equity Ratio	0.02	0.17	0.02	0.04	0.10	0.05
Debt / EBITDA Ratio	0.04	0.99	-	-	-	-
Debt / FCF Ratio	0.26	1.36	3.36	0.89	-	0.84
Net Debt / Equity Ratio	-0.02	0.08	-0.01	0.02	0.05	-0.04
Net Debt / EBITDA Ratio	-0.03	0.65	0.03	-0.03	-0.08	4.66
Net Debt / FCF Ratio	-0.23	0.63	-1.55	0.53	-2.99	-0.62
Asset Turnover	1.04	0.94	1.00	0.58	0.61	0.51
Inventory Turnover	75.47	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)	8.11%	-96.86%	-108.55%	-33.87%	-51.99%	17.11%
Return on Assets (ROA)	9.78%	-0.44%	-11.13%	-11.33%	-11.47%	-0.33%
Return on Invested Capital (ROIC)	64.41%	-3.22%	-53.01%	-68.05%	-48.71%	-0.92%
Return on Capital Employed (ROCE)	40.70%	-4.70%	-31.90%	-70.40%	-48.70%	-0.90%
Earnings Yield	-0.47%	-4.99%	-3.93%	-3.45%	-13.47%	5.07%
FCF Yield	0.58%	0.27%	0.04%	0.34%	-0.32%	2.28%
Buyback Yield / Dilution	-55.77%	-	-	-	0.00%	-
Total Shareholder Return	-55.77%	-	-	-	0.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.