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	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,680	4,829	4,853	7,717	7,465	7,036
Market Cap Growth	-9.13%	-0.48%	-37.12%	3.38%	6.09%	32.33%
Enterprise Value	6,277	6,965	6,292	8,729	7,458	6,339
Last Close Price	5.59	7.64	6.78	11.12	10.86	6.97
PE Ratio	21.38	12.67	35.58	8.02	6.35	15.79
PS Ratio	0.85	0.84	0.97	1.13	1.45	1.63
PB Ratio	0.68	0.70	0.75	1.22	1.17	1.27
P/TBV Ratio	0.73	0.75	0.81	1.31	1.26	1.33
P/FCF Ratio	26.82	-	-	-	51.63	10.07
P/OCF Ratio	3.72	5.46	10.98	16.15	17.24	7.14
EV/Sales Ratio	1.21	1.21	1.26	1.28	1.44	1.47
EV/EBITDA Ratio	14.60	12.15	11.80	6.19	3.75	7.18
EV/EBIT Ratio	31.24	21.13	17.71	7.12	4.06	9.32
EV/FCF Ratio	35.97	-	-	-	51.58	9.07
Debt / Equity Ratio	0.49	0.50	0.35	0.25	0.20	0.16
Debt / EBITDA Ratio	7.48	5.92	4.27	1.12	0.63	1.01
Debt / FCF Ratio	19.36	-	-	-	8.74	1.27
Asset Turnover	0.52	0.56	0.61	0.85	0.74	0.61
Inventory Turnover	2.48	2.52	2.37	2.80	2.19	2.69
Quick Ratio	1.35	1.21	0.70	0.93	1.52	1.92
Current Ratio	2.62	2.40	1.51	2.25	2.80	3.02
Return on Equity (ROE)	3.71%	6.51%	2.79%	18.36%	25.59%	9.70%
Return on Assets (ROA)	1.23%	1.98%	2.71%	9.52%	16.45%	6.04%
Return on Capital (ROIC)	1.45%	2.33%	3.22%	11.50%	20.36%	7.28%
Return on Capital Employed (ROCE)	2.10%	3.30%	4.80%	16.50%	23.60%	10.40%
Earnings Yield	4.68%	7.89%	2.81%	12.47%	15.75%	6.33%
FCF Yield	3.73%	-2.24%	-7.02%	-1.66%	1.94%	9.93%
Dividend Yield	0.72%	0.09%	0.13%	-	1.55%	1.79%
Payout Ratio	126.06%	13.01%	-	87.31%	43.95%	24.65%
Buyback Yield / Dilution	-1.72%	0.36%	0.48%	3.08%	-	-
Total Shareholder Return	-1.00%	0.45%	0.61%	3.08%	1.55%	1.79%

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