Usak Seramik Sanayi A.S. (IST:USAK)

Usak Seramik Sanayi 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	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,611	3,259	2,786	1,120	385	573
Market Cap Growth	16.97%	16.97%	148.80%	191.08%	-32.91%	239.23%
Enterprise Value	7,179	4,812	3,634	1,532	592	840
Last Close Price	4.58	2.66	2.27	0.91	0.31	0.47
PE Ratio	-	-	16.40	6.06	6.19	28.18
PS Ratio	1.71	0.99	1.06	0.34	0.53	1.17
PB Ratio	1.65	0.96	1.16	0.50	0.54	1.45
P/TBV Ratio	1.65	0.96	1.16	0.50	0.54	1.45
P/FCF Ratio	-	-	-	-	2.53	-
P/OCF Ratio	-	-	57.32	14.72	1.80	-
EV/Sales Ratio	2.19	1.47	1.38	0.47	0.82	1.72
EV/EBITDA Ratio	16.88	11.31	9.33	3.36	5.14	8.54
EV/EBIT Ratio	29.16	19.55	15.67	4.43	6.99	11.95
EV/FCF Ratio	-6.66	-	-	-	3.90	-
Debt / Equity Ratio	0.47	0.47	0.44	0.36	0.32	0.69
Debt / EBITDA Ratio	3.76	3.76	2.68	1.74	1.99	2.78
Debt / FCF Ratio	-	-	-	-	1.51	-
Asset Turnover	0.55	0.55	0.56	1.02	0.55	0.57
Inventory Turnover	3.27	3.27	2.29	4.18	2.60	1.95
Quick Ratio	0.57	0.57	0.30	0.23	0.43	0.68
Current Ratio	0.97	0.97	1.12	1.22	1.16	1.37
Return on Equity (ROE)	-2.00%	-2.00%	7.33%	12.56%	11.24%	6.37%
Return on Assets (ROA)	2.58%	2.58%	3.08%	6.75%	4.06%	5.09%
Return on Capital (ROIC)	3.64%	3.64%	4.47%	10.90%	6.59%	7.13%
Return on Capital Employed (ROCE)	6.60%	6.60%	8.90%	13.00%	10.10%	14.70%
Earnings Yield	-103.75%	-1.79%	6.10%	16.50%	16.15%	3.55%
FCF Yield	-1922.41%	-33.10%	-4.75%	-41.02%	39.48%	-9.62%
Buyback Yield / Dilution	-3.20%	-0.03%	-	-	-	-145.00%

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