Arçelik Anonim Sirketi (IST:ARCLK)

Arçelik Anonim Sirketi 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,490	86,173	86,831	75,817	32,705	20,542
Market Cap Growth	-7.36%	-0.76%	14.53%	131.82%	59.21%	45.87%
Enterprise Value	196,689	198,756	133,072	105,919	47,680	26,139
Last Close Price	121.10	142.00	128.50	110.29	45.75	26.90
PE Ratio	-	51.02	4.45	12.06	10.67	7.21
Forward PE	18.97	19.97	11.75	17.03	9.42	12.61
PS Ratio	0.17	0.20	0.23	0.30	0.48	0.50
PB Ratio	0.92	1.15	1.01	1.31	1.55	1.47
P/TBV Ratio	3.41	2.45	1.70	2.47	2.90	2.00
P/FCF Ratio	-	-	-	-	-	4.38
P/OCF Ratio	-	5.99	-	-	-	3.20
PEG Ratio	-	0.59	0.59	0.91	0.69	0.63
EV/Sales Ratio	0.45	0.46	0.36	0.41	0.70	0.64
EV/EBITDA Ratio	15.19	17.86	6.22	7.69	7.63	5.82
EV/EBIT Ratio	-	154.45	10.04	12.67	9.44	6.89
EV/FCF Ratio	-7.41	-	-	-	-	5.58
Debt / Equity Ratio	2.00	1.84	1.71	1.46	1.55	1.22
Debt / EBITDA Ratio	12.16	9.15	6.16	5.55	4.91	3.58
Debt / FCF Ratio	-	-	-	-	-	3.65
Asset Turnover	1.20	1.11	1.23	1.62	1.04	1.01
Inventory Turnover	4.43	4.36	4.33	5.49	3.92	4.18
Quick Ratio	0.62	0.67	0.86	0.76	1.00	1.04
Current Ratio	1.01	1.04	1.24	1.18	1.47	1.39
Return on Equity (ROE)	-9.27%	-2.74%	28.54%	17.72%	18.54%	24.15%
Return on Assets (ROA)	-0.33%	0.21%	2.74%	3.29%	4.80%	5.83%
Return on Capital (ROIC)	-0.57%	0.36%	4.41%	5.32%	7.45%	8.47%
Return on Capital Employed (ROCE)	-	0.70%	7.60%	8.20%	11.30%	16.70%
Earnings Yield	-3.23%	1.96%	22.46%	8.29%	9.37%	13.86%
FCF Yield	-36.13%	-10.92%	-21.90%	-17.90%	-10.97%	22.81%
Dividend Yield	-	-	-	2.42%	4.85%	8.25%
Payout Ratio	-	-	17.52%	48.55%	48.95%	-
Buyback Yield / Dilution	-	-	1.09%	7.74%	1.58%	-
Total Shareholder Return	-	-	1.09%	10.16%	6.43%	8.25%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.