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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,160	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	14,084	11,367	19,156	4,812	4,027	1,963
Last Close Price	164.50	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	3.93	2.43	4.42	5.02	6.22	4.37
PB Ratio	15.68	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	27.30	-	-	-	-	46.83
P/OCF Ratio	23.00	-	-	-	-	33.50
EV/Sales Ratio	4.20	2.63	4.50	5.04	6.09	4.03
EV/EBITDA Ratio	43.71	83.79	214.45	261.21	52.71	21.13
EV/EBIT Ratio	64.47	246.20	-	1129.33	62.68	22.50
EV/FCF Ratio	29.21	-	-	-	-	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%
Earnings Yield	-0.71%	-4.34%	-0.49%	-1.55%	0.18%	4.25%
FCF Yield	3.66%	-1.17%	-0.85%	-3.89%	-1.41%	2.14%

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