Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)

IST:TUCLK 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 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,647	1,882	1,087	440	242	118
Market Cap Growth	2.54%	73.15%	147.20%	81.44%	104.56%	85.45%
Enterprise Value	3,233	3,038	1,612	582	391	193
Last Close Price	9.15	10.46	6.04	2.44	1.35	0.66
PE Ratio	9.42	6.08	5.33	5.78	34.95	73.76
PS Ratio	1.02	1.32	0.86	1.36	1.29	0.65
PB Ratio	0.71	1.25	0.93	1.79	2.23	1.26
P/TBV Ratio	1.07	1.26	0.93	1.80	2.25	1.27
P/FCF Ratio	22.41	-	-	-	-	-
P/OCF Ratio	15.71	8.27	4.31	-	-	33.67
EV/Sales Ratio	2.00	2.12	1.27	1.80	2.08	1.06
EV/EBITDA Ratio	11.14	19.52	9.93	9.47	12.15	8.52
EV/EBIT Ratio	17.55	36.77	11.93	11.74	15.04	10.84
EV/FCF Ratio	44.00	-	-	-	-	-
Debt / Equity Ratio	0.73	0.87	0.86	0.93	1.25	0.86
Debt / EBITDA Ratio	17.26	8.39	6.20	3.72	4.21	3.57
Debt / FCF Ratio	9.90	-	-	-	-	-
Asset Turnover	0.37	0.46	0.74	0.65	0.64	0.78
Inventory Turnover	4.97	6.13	8.57	6.30	7.60	11.94
Quick Ratio	0.62	0.72	0.78	0.94	0.74	0.67
Current Ratio	0.97	1.08	1.19	1.26	1.02	0.87
Return on Equity (ROE)	27.67%	23.15%	28.76%	42.97%	6.84%	1.75%
Return on Assets (ROA)	0.33%	1.68%	4.92%	6.20%	5.56%	4.76%
Return on Capital (ROIC)	0.39%	2.07%	6.36%	8.63%	7.75%	6.68%
Return on Capital Employed (ROCE)	0.55%	3.58%	6.98%	13.45%	14.65%	13.02%
Earnings Yield	10.62%	16.46%	18.77%	17.32%	2.86%	1.36%
FCF Yield	4.46%	-10.92%	-50.79%	-45.39%	-18.74%	-17.76%

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