Türk Traktör ve Ziraat Makineleri A.S. (IST: TTRAK)

TTRAK 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	71,598	71,248	35,224	11,955	9,751	2,957
Market Cap Growth	129.69%	102.27%	194.64%	22.61%	229.78%	58.74%
Enterprise Value	72,512	67,141	35,778	11,976	9,659	3,855
Last Close Price	715.50	666.63	308.48	96.01	73.02	21.15
PE Ratio	9.42	8.00	7.16	7.27	9.41	18.91
PS Ratio	1.37	1.22	0.85	1.03	1.56	0.78
PB Ratio	4.43	4.63	3.81	5.83	6.77	3.87
P/FCF Ratio	-34.49	8.74	6.75	21.23	6.64	3.21
P/OCF Ratio	481.54	7.21	5.16	13.49	6.10	2.79
EV/Sales Ratio	1.31	1.15	0.86	1.03	1.55	1.01
EV/EBITDA Ratio	5.71	4.90	6.34	5.82	8.40	7.78
EV/EBIT Ratio	6.15	5.14	7.09	6.13	9.35	10.03
EV/FCF Ratio	-26.79	8.24	6.86	21.27	6.57	4.18
Debt / Equity Ratio	0.40	0.38	0.69	0.55	0.90	1.83
Debt / EBITDA Ratio	0.51	0.42	1.12	0.55	1.11	2.74
Debt / FCF Ratio	-2.41	0.71	1.23	2.02	0.88	1.51
Asset Turnover	2.23	2.00	2.58	2.18	1.66	1.27
Inventory Turnover	6.05	5.70	8.66	7.29	6.57	3.80
Quick Ratio	0.73	0.95	0.80	0.88	1.35	1.16
Current Ratio	1.50	1.59	1.28	1.47	1.81	1.77
Return on Equity (ROE)	75.94%	75.82%	76.31%	75.72%	70.42%	15.81%
Return on Assets (ROA)	29.70%	27.93%	19.63%	22.80%	17.20%	7.99%
Return on Capital (ROIC)	47.41%	44.32%	33.46%	41.21%	26.37%	10.48%
Earnings Yield	10.62%	13.11%	12.24%	11.06%	7.96%	3.78%
FCF Yield	-3.78%	11.44%	14.81%	4.71%	15.07%	31.19%
Dividend Yield	8.80%	9.44%	6.80%	12.49%	11.64%	4.73%
Payout Ratio	56.79%	33.67%	64.72%	64.29%	12.88%	-
Buyback Yield / Dilution	0.00%	-12.09%	-	-	-	-
Total Shareholder Return	8.80%	-2.64%	6.80%	12.49%	11.64%	4.73%

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