Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (IST:ULUSE)

IST:ULUSE 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	Mar 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,904	10,504	18,800	4,800	4,108	2,128
Market Cap Growth	-3.95%	-44.13%	291.67%	16.85%	93.05%	66.67%
Enterprise Value	12,828	11,367	19,156	4,812	4,027	1,963
Last Close Price	148.80	131.30	235.00	60.00	51.35	26.60
PE Ratio	-	-	-	-	546.40	23.53
Forward PE	-	11.55	11.55	11.55	11.55	11.55
PS Ratio	3.55	2.43	4.42	5.02	6.22	4.37
PB Ratio	14.18	18.75	17.54	15.15	10.26	5.45
P/TBV Ratio	22.95	31.57	23.04	22.42	10.25	5.45
P/FCF Ratio	24.69	-	-	-	-	46.83
P/OCF Ratio	23.00	-	-	-	-	33.50
EV/Sales Ratio	3.83	2.63	4.50	5.04	6.09	4.03
EV/EBITDA Ratio	39.81	83.79	214.45	261.21	52.71	21.13
EV/EBIT Ratio	58.72	246.20	-	1129.33	62.68	22.50
EV/FCF Ratio	26.61	-	-	-	-	43.20
Debt / Equity Ratio	1.36	2.00	0.79	1.06	0.02	0.00
Debt / EBITDA Ratio	3.55	7.10	7.90	16.36	0.09	0.02
Debt / FCF Ratio	2.37	-	-	-	-	0.04
Asset Turnover	0.97	1.29	1.80	0.98	1.12	1.09
Inventory Turnover	2.56	4.33	6.32	3.49	5.03	4.32
Quick Ratio	0.49	0.56	0.50	0.47	1.46	2.73
Current Ratio	1.23	1.06	0.95	1.02	2.24	3.69
Return on Equity (ROE)	-14.83%	-55.91%	-13.36%	-20.75%	1.88%	26.12%
Return on Assets (ROA)	3.94%	0.86%	-0.09%	0.27%	6.81%	12.20%
Return on Capital (ROIC)	8.18%	1.60%	-0.17%	0.50%	10.04%	15.65%
Return on Capital Employed (ROCE)	10.78%	4.14%	-	1.28%	15.60%	21.91%
Earnings Yield	-0.78%	-4.34%	-0.49%	-1.55%	0.18%	4.25%
FCF Yield	4.05%	-1.17%	-0.85%	-3.89%	-1.41%	2.14%

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