Tekfen Holding Anonim Sirketi (IST: TKFEN)

TKFEN 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,295	13,660	18,226	7,489	6,138	7,148
Market Cap Growth	36.88%	-25.05%	143.38%	22.00%	-14.13%	-6.76%
Enterprise Value	23,840	16,658	16,632	6,459	5,393	3,758
Last Close Price	54.85	36.92	44.98	17.92	14.52	15.84
PE Ratio	29.85	-11.88	11.98	7.90	-89.37	4.12
PS Ratio	0.52	0.32	0.33	0.46	0.52	0.49
PB Ratio	0.75	0.62	0.72	0.97	1.06	1.30
P/FCF Ratio	3.21	12.76	-35.07	167.99	-3.88	13.88
P/OCF Ratio	2.59	5.61	13.82	14.03	-5.64	9.27
EV/Sales Ratio	0.61	0.39	0.30	0.40	0.46	0.26
EV/EBITDA Ratio	14.14	-50.22	5.57	8.44	12.38	1.94
EV/EBIT Ratio	84.05	-10.24	10.90	17.60	34.30	2.21
EV/FCF Ratio	3.77	15.56	-32.00	144.90	-3.41	7.30
Debt / Equity Ratio	0.36	0.42	0.31	0.45	0.41	0.15
Debt / EBITDA Ratio	5.83	-	2.50	4.36	5.06	0.42
Debt / FCF Ratio	1.55	8.57	-14.97	78.55	-1.49	1.62
Asset Turnover	0.84	0.75	1.32	0.91	0.88	1.18
Inventory Turnover	4.58	3.61	6.03	4.99	6.21	8.66
Quick Ratio	0.55	0.58	0.71	0.79	0.84	1.06
Current Ratio	1.01	1.01	1.23	1.18	1.21	1.39
Return on Equity (ROE)	3.90%	-4.86%	8.52%	12.25%	-1.19%	28.52%
Return on Assets (ROA)	0.37%	-1.78%	2.28%	1.28%	0.74%	8.59%
Return on Capital (ROIC)	0.61%	-3.16%	4.30%	2.37%	1.36%	17.86%
Earnings Yield	3.35%	-8.42%	7.62%	11.21%	-0.98%	19.88%
FCF Yield	31.13%	7.84%	-2.85%	0.60%	-25.80%	7.20%
Dividend Yield	0.00%	-	6.26%	3.87%	-	7.26%
Payout Ratio	0.00%	-	43.50%	8.47%	-	31.74%
Total Shareholder Return	0.07%	-	6.26%	3.87%	-	7.26%

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