Ulusal Faktoring A.S. (IST:ULUFA)
1.790
0.00 (0.00%)
At close: Jul 17, 2026
Ulusal Faktoring A.S. Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,933 | 1,955 | 2,149 | 1,197 | 1,384 | 354 | |
Market Cap Growth | -5.29% | -9.05% | 79.49% | -13.50% | 291.32% | - |
Enterprise Value | 19,166 | 14,384 | 10,237 | 4,569 | 3,226 | 1,591 |
Last Close Price | 1.79 | 1.72 | 1.74 | 0.94 | 1.07 | 0.27 |
PE Ratio | 2.58 | 2.61 | 2.39 | 2.38 | 13.79 | 16.08 |
PS Ratio | 0.22 | 0.23 | 0.36 | 0.51 | 1.71 | 0.95 |
PB Ratio | 0.96 | 0.97 | 1.30 | 1.41 | 3.82 | 1.34 |
P/TBV Ratio | 0.99 | 0.98 | 1.31 | 1.42 | 3.85 | 1.34 |
P/FCF Ratio | 15.30 | - | - | 33.94 | - | - |
P/OCF Ratio | 11.00 | - | 31.97 | 15.50 | - | - |
EV/Sales Ratio | 2.14 | 1.72 | 1.73 | 1.96 | 3.98 | 4.28 |
EV/EBITDA Ratio | 2.79 | 2.23 | 2.08 | 2.48 | 5.38 | 5.77 |
EV/EBIT Ratio | 2.84 | 2.24 | 2.09 | 2.49 | 5.41 | 5.80 |
EV/FCF Ratio | 151.68 | - | - | 129.49 | - | - |
Debt / Equity Ratio | 8.98 | 7.13 | 5.79 | 4.79 | 6.73 | 4.95 |
Debt / EBITDA Ratio | 2.62 | 2.21 | 1.94 | 2.20 | 4.06 | 4.73 |
Debt / FCF Ratio | 142.44 | - | - | 115.14 | - | - |
Net Debt / Equity Ratio | 8.60 | 7.01 | 5.72 | 4.74 | 6.66 | 4.86 |
Net Debt / EBITDA Ratio | 2.54 | 2.20 | 1.92 | 2.18 | 4.03 | 4.67 |
Net Debt / FCF Ratio | 136.39 | -17.37 | -1765.89 | 113.84 | -7.64 | -20.30 |
Asset Turnover | 0.53 | 0.59 | 0.71 | 0.58 | 0.36 | 0.27 |
Quick Ratio | 1.07 | 1.08 | 1.08 | 1.14 | 1.10 | 1.15 |
Current Ratio | 1.11 | 1.13 | 1.13 | 1.18 | 1.13 | 1.18 |
Return on Equity (ROE) | 39.85% | 40.74% | 71.96% | 83.11% | 32.00% | 10.21% |
Return on Assets (ROA) | 24.75% | 28.36% | 36.70% | 28.52% | 16.63% | 12.46% |
Return on Invested Capital (ROIC) | 28.38% | 34.85% | 43.60% | 34.51% | 20.68% | 17.00% |
Return on Capital Employed (ROCE) | 282.70% | 284.80% | 278.20% | 188.70% | 150.20% | 94.50% |
Earnings Yield | 38.79% | 38.29% | 41.81% | 42.02% | 7.25% | 6.22% |
FCF Yield | 6.54% | -41.81% | -0.25% | 2.95% | -22.83% | -17.92% |
Dividend Yield | 6.90% | 7.19% | 2.07% | 7.34% | 0.97% | 1.26% |
Payout Ratio | 20.95% | 20.99% | 8.25% | 2.22% | 3.65% | - |
Buyback Yield / Dilution | - | 0.00% | - | - | -27.53% | -4.68% |
Total Shareholder Return | 7.02% | 7.19% | 2.07% | 7.34% | -26.56% | -3.42% |