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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,898	2,149	1,197	1,384	354	-
Market Cap Growth	79.49%	79.49%	-13.50%	291.32%	-	-
Enterprise Value	11,322	10,237	4,569	3,226	1,591	-
Last Close Price	14.22	16.10	8.64	9.84	2.49	-
PE Ratio	2.11	2.39	2.38	13.79	16.08	-
PS Ratio	0.32	0.36	0.51	1.71	0.95	-
PB Ratio	1.15	1.30	1.41	3.82	1.34	-
P/TBV Ratio	1.16	1.31	1.42	3.85	1.34	-
P/FCF Ratio	-	-	33.94	-	-	-
P/OCF Ratio	28.23	31.97	15.50	-	-	-
EV/Sales Ratio	1.92	1.73	1.96	3.98	4.28	-
EV/EBITDA Ratio	2.30	2.08	2.48	5.38	5.77	-
EV/EBIT Ratio	2.31	2.09	2.49	5.41	5.80	-
EV/FCF Ratio	-2120.62	-	129.49	-	-	-
Debt / Equity Ratio	5.79	5.79	4.79	6.73	4.95	5.70
Debt / EBITDA Ratio	1.94	1.94	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	1.08	1.08	1.14	1.10	1.15	1.13
Current Ratio	1.13	1.13	1.18	1.13	1.18	1.16
Return on Equity (ROE)	71.96%	71.96%	83.11%	32.00%	10.21%	1.57%
Return on Assets (ROA)	36.70%	36.70%	28.52%	16.63%	12.46%	6.85%
Return on Capital (ROIC)	38.06%	38.06%	29.73%	17.03%	12.74%	6.97%
Return on Capital Employed (ROCE)	278.20%	278.20%	188.70%	150.20%	94.50%	63.70%
Earnings Yield	47.33%	41.81%	42.02%	7.25%	6.22%	-
FCF Yield	-0.28%	-0.25%	2.95%	-22.83%	-17.92%	-
Dividend Yield	8.28%	7.31%	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	8.28%	7.31%	6.43%	-26.68%	-3.58%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.