Ulusal Faktoring A.S. (IST:ULUFA)

Ulusal Faktoring A.S. 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	Feb 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,984	2,149	1,197	1,384	354	-
Market Cap Growth	79.49%	79.49%	-13.50%	291.32%	-	-
Enterprise Value	11,412	10,237	4,569	3,226	1,591	-
Last Close Price	14.86	16.10	8.64	9.84	2.49	-
PE Ratio	2.21	2.39	2.38	13.79	16.08	-
PS Ratio	0.36	0.36	0.51	1.71	0.95	-
PB Ratio	1.30	1.30	1.41	3.82	1.34	-
P/TBV Ratio	1.31	1.31	1.42	3.85	1.34	-
P/FCF Ratio	-	-	33.94	-	-	-
P/OCF Ratio	31.96	31.96	15.50	-	-	-
EV/Sales Ratio	1.93	1.73	1.96	3.98	4.28	-
EV/EBITDA Ratio	2.32	2.08	2.48	5.38	5.77	-
EV/EBIT Ratio	2.33	2.09	2.49	5.41	5.80	-
EV/FCF Ratio	-946.03	-	129.49	-	-	-
Debt / Equity Ratio	5.79	5.79	4.79	6.73	4.95	5.70
Debt / EBITDA Ratio	1.95	1.95	2.20	4.06	4.73	7.90
Debt / FCF Ratio	-	-	115.14	-	-	424.80
Asset Turnover	0.71	0.71	0.58	0.36	0.27	0.17
Quick Ratio	19.10	19.10	1.14	1.10	1.15	1.13
Current Ratio	19.10	19.10	1.18	1.13	1.18	1.16
Return on Equity (ROE)	71.96%	71.96%	83.11%	32.00%	10.21%	1.56%
Return on Assets (ROA)	36.70%	36.70%	28.52%	16.63%	12.46%	6.85%
Return on Capital (ROIC)	38.07%	38.07%	29.73%	17.03%	12.74%	6.97%
Return on Capital Employed (ROCE)	44.63%	44.63%	188.70%	150.18%	94.46%	63.70%
Earnings Yield	45.29%	41.81%	42.02%	7.25%	6.22%	-
FCF Yield	-0.61%	-0.56%	2.95%	-22.83%	-17.92%	-
Dividend Yield	3.46%	-	6.43%	0.85%	1.10%	-
Payout Ratio	8.25%	8.25%	2.22%	3.65%	-	-
Buyback Yield / Dilution	-	-	-27.53%	-4.68%	-
Total Shareholder Return	3.46%	-	6.43%	-26.68%	-3.58%	-

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