Arçelik Anonim Sirketi (ACKAY)

Arçelik Anonim Sirketi Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,501	1,427	2,436	2,936	4,052	2,477
Market Cap Growth	-29.54%	-41.45%	-17.03%	-27.53%	63.56%	-10.45%
Enterprise Value	4,754	5,100	5,620	4,500	5,660	3,611
Last Close Price	13.50	13.14	20.90	21.75	26.95	17.60
PE Ratio	-	-	38.98	4.45	12.06	10.67
PS Ratio	0.12	0.12	0.15	0.23	0.30	0.48
PB Ratio	0.85	0.81	0.88	1.01	1.31	1.55
P/TBV Ratio	2.17	2.06	1.87	1.70	2.47	2.90
P/FCF Ratio	12.09	11.49	-	-	-	-
P/OCF Ratio	2.73	2.60	4.58	-	-	-
EV/Sales Ratio	0.40	0.42	0.35	0.36	0.41	0.70
EV/EBITDA Ratio	9.93	10.28	8.51	6.22	7.69	7.63
EV/EBIT Ratio	66.38	64.73	118.00	10.04	12.67	9.44
EV/FCF Ratio	38.28	41.07	-	-	-	-
Debt / Equity Ratio	3.11	3.11	1.84	1.71	1.46	1.55
Debt / EBITDA Ratio	11.06	11.06	7.74	6.16	5.55	4.91
Debt / FCF Ratio	44.22	44.22	-	-	-	-
Net Debt / Equity Ratio	1.82	1.82	1.16	0.88	0.76	0.79
Net Debt / EBITDA Ratio	6.46	6.46	4.87	3.56	3.19	2.65
Net Debt / FCF Ratio	25.84	25.84	-9.23	-4.00	-3.24	-4.61
Asset Turnover	0.99	0.99	1.26	1.23	1.62	1.04
Inventory Turnover	4.01	4.01	4.93	4.33	5.49	3.92
Quick Ratio	0.65	0.65	0.67	0.86	0.76	1.00
Current Ratio	0.97	0.97	1.04	1.24	1.18	1.47
Return on Equity (ROE)	-11.25%	-11.25%	-3.14%	28.54%	17.72%	18.54%
Return on Assets (ROA)	0.40%	0.40%	0.24%	2.74%	3.29%	4.80%
Return on Invested Capital (ROIC)	1.54%	1.59%	0.90%	10.04%	11.60%	16.00%
Return on Capital Employed (ROCE)	1.70%	1.70%	0.70%	7.60%	8.20%	11.30%
Earnings Yield	-12.96%	-13.63%	2.57%	22.46%	8.29%	9.37%
FCF Yield	8.27%	8.70%	-14.29%	-21.90%	-17.90%	-10.97%
Dividend Yield	-	-	-	-	0.53%	0.95%
Payout Ratio	-	-	-	17.52%	48.55%	48.95%
Buyback Yield / Dilution	-0.28%	-0.28%	-	1.09%	7.74%	1.58%
Total Shareholder Return	-0.28%	-0.28%	-	1.09%	8.27%	2.54%

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