Tekfen Holding Anonim Sirketi (IST:TKFEN)

IST:TKFEN 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,115	26,584	13,660	18,226	7,489	6,138
Market Cap Growth	94.60%	94.60%	-25.05%	143.38%	22.00%	-14.13%
Enterprise Value	52,242	30,250	16,658	16,632	6,459	5,393
Last Close Price	133.80	72.05	36.92	44.98	17.92	14.52
PE Ratio	121.80	65.79	-	13.12	8.92	-
Forward PE	9.94	6.89	4.01	6.00	7.71	9.60
PS Ratio	0.83	0.46	0.22	0.33	0.46	0.52
PB Ratio	1.56	0.86	0.43	0.72	0.97	1.06
P/TBV Ratio	1.63	0.90	0.44	0.74	1.01	1.10
P/FCF Ratio	16.63	9.19	8.46	-	167.99	-
P/OCF Ratio	9.24	5.10	3.81	13.82	14.03	-
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	0.90	0.52	0.27	0.30	0.40	0.46
EV/EBITDA Ratio	16.76	10.11	-	5.57	8.44	12.38
EV/EBIT Ratio	58.10	27.84	-	10.90	17.60	34.30
EV/FCF Ratio	18.06	10.46	10.32	-	144.90	-
Debt / Equity Ratio	0.43	0.43	0.42	0.31	0.45	0.41
Debt / EBITDA Ratio	3.98	3.98	-	2.50	4.36	5.06
Debt / FCF Ratio	4.55	4.55	8.21	-	78.55	-
Asset Turnover	0.82	0.82	0.90	1.32	0.91	0.88
Inventory Turnover	4.58	4.58	4.38	6.03	4.99	6.21
Quick Ratio	0.68	0.68	0.57	0.71	0.79	0.84
Current Ratio	1.08	1.08	1.00	1.23	1.18	1.21
Return on Equity (ROE)	1.32%	1.32%	-5.64%	8.52%	12.25%	-1.19%
Return on Assets (ROA)	0.96%	0.96%	-2.07%	2.28%	1.28%	0.74%
Return on Capital (ROIC)	1.52%	1.52%	-3.65%	4.30%	2.37%	1.35%
Return on Capital Employed (ROCE)	2.80%	2.80%	-	4.80%	4.20%	2.40%
Earnings Yield	83.98%	1.52%	-11.78%	7.62%	11.21%	-0.98%
FCF Yield	601.25%	10.88%	11.82%	-2.85%	0.60%	-25.80%
Dividend Yield	24.80%	-	-	6.26%	3.87%	-
Payout Ratio	-	-	-	43.50%	8.47%	-
Buyback Yield / Dilution	58.20%	0.58%	-	-	-	-
Total Shareholder Return	83.00%	0.58%	-	6.26%	3.87%	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.