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	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,696	10,504	18,800	4,800	4,108	2,128
Market Cap Growth	-3.95%	-44.13%	291.67%	16.84%	93.05%	66.67%
Enterprise Value	11,620	11,367	19,156	4,812	4,027	1,963
Last Close Price	133.70	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	3.19	2.43	4.42	5.02	6.22	4.37
PB Ratio	12.73	18.75	17.54	15.15	10.26	5.45
P/TBV Ratio	19.41	31.57	23.04	22.42	10.25	5.45
P/FCF Ratio	22.19	-	-	-	-	46.83
P/OCF Ratio	19.45	-	-	-	-	33.50
EV/Sales Ratio	3.47	2.63	4.50	5.04	6.09	4.03
EV/EBITDA Ratio	36.06	83.79	214.45	261.21	52.71	21.13
EV/EBIT Ratio	53.19	246.20	-	1129.33	62.68	22.50
EV/FCF Ratio	24.10	-	-	-	-	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	1.81	0.98	1.12	1.09
Inventory Turnover	2.56	4.33	6.33	3.49	5.03	4.32
Quick Ratio	0.49	0.56	0.50	0.47	1.46	2.74
Current Ratio	1.23	1.06	0.95	1.02	2.24	3.70
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)	10.80%	4.10%	-	1.30%	15.60%	21.90%
Earnings Yield	-87.14%	-4.34%	-0.49%	-1.55%	0.18%	4.25%
FCF Yield	450.74%	-1.17%	-0.85%	-3.89%	-1.41%	2.14%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.