Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY)

ERELY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,795	4,829	4,853	7,717	7,465	7,036
Market Cap Growth	5.58%	-0.48%	-37.12%	3.38%	6.09%	32.33%
Enterprise Value	6,129	6,965	6,292	8,729	7,458	6,339
Last Close Price	6.41	7.64	6.78	11.12	10.86	6.97
PE Ratio	39.27	12.67	35.58	8.02	6.35	15.79
PS Ratio	0.98	0.84	0.97	1.13	1.45	1.63
PB Ratio	0.69	0.70	0.75	1.22	1.17	1.27
P/TBV Ratio	0.74	0.75	0.81	1.31	1.26	1.33
P/FCF Ratio	4.78	-	-	-	51.63	10.07
P/OCF Ratio	3.03	5.46	10.98	16.15	17.24	7.14
EV/Sales Ratio	1.32	1.21	1.26	1.28	1.44	1.47
EV/EBITDA Ratio	17.30	12.15	11.80	6.19	3.75	7.18
EV/EBIT Ratio	53.57	21.13	17.71	7.12	4.06	9.32
EV/FCF Ratio	6.12	-	-	-	51.58	9.07
Debt / Equity Ratio	0.51	0.50	0.35	0.25	0.20	0.16
Debt / EBITDA Ratio	9.57	5.92	4.27	1.12	0.63	1.01
Debt / FCF Ratio	3.52	-	-	-	8.74	1.27
Asset Turnover	0.44	0.56	0.61	0.85	0.74	0.61
Inventory Turnover	2.17	2.52	2.37	2.80	2.19	2.69
Quick Ratio	1.22	1.21	0.70	0.93	1.52	1.92
Current Ratio	2.24	2.40	1.51	2.25	2.80	3.02
Return on Equity (ROE)	2.08%	6.51%	2.79%	18.36%	25.59%	9.70%
Return on Assets (ROA)	0.66%	1.98%	2.71%	9.52%	16.45%	6.04%
Return on Invested Capital (ROIC)	1.47%	4.30%	2.81%	18.41%	29.09%	10.03%
Return on Capital Employed (ROCE)	1.20%	3.30%	4.80%	16.50%	23.60%	10.40%
Earnings Yield	2.55%	7.89%	2.81%	12.47%	15.75%	6.33%
FCF Yield	20.90%	-2.24%	-7.02%	-1.66%	1.94%	9.93%
Dividend Yield	0.63%	0.09%	0.13%	-	1.55%	1.79%
Payout Ratio	33.82%	13.01%	-	87.31%	43.95%	24.65%
Buyback Yield / Dilution	-6.00%	0.36%	0.48%	3.08%	-	-
Total Shareholder Return	-5.36%	0.45%	0.61%	3.08%	1.55%	1.79%

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