Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)
Turkey
· Delayed Price · Currency is TRY 23.80
+0.02 (0.08%)
At close: Dec 5, 2025
IST:EREGL Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 166,600 | 170,800 | 143,500 | 144,410 | 98,560 | 52,255 | Upgrade
|
| Market Cap Growth | -4.42% | 19.02% | -0.63% | 46.52% | 88.61% | 65.16% | Upgrade
|
| Enterprise Value | 224,799 | 246,347 | 186,075 | 163,342 | 98,469 | 47,078 | Upgrade
|
| Last Close Price | 23.80 | 24.17 | 20.06 | 20.19 | 12.09 | 5.64 | Upgrade
|
| PE Ratio | 32.51 | 12.67 | 35.58 | 8.02 | 6.35 | 15.79 | Upgrade
|
| Forward PE | 16.54 | 13.43 | 39.50 | 11.15 | 8.11 | 13.21 | Upgrade
|
| PS Ratio | 0.82 | 0.84 | 0.97 | 1.13 | 1.45 | 1.63 | Upgrade
|
| PB Ratio | 0.58 | 0.70 | 0.75 | 1.22 | 1.17 | 1.27 | Upgrade
|
| P/TBV Ratio | 0.62 | 0.75 | 0.81 | 1.31 | 1.26 | 1.33 | Upgrade
|
| P/FCF Ratio | 4.00 | - | - | - | 51.63 | 10.07 | Upgrade
|
| P/OCF Ratio | 2.53 | 5.46 | 10.98 | 16.15 | 17.24 | 7.14 | Upgrade
|
| PEG Ratio | 0.67 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| EV/Sales Ratio | 1.11 | 1.21 | 1.26 | 1.28 | 1.44 | 1.47 | Upgrade
|
| EV/EBITDA Ratio | 14.53 | 12.15 | 11.80 | 6.19 | 3.75 | 7.18 | Upgrade
|
| EV/EBIT Ratio | 45.02 | 21.13 | 17.71 | 7.12 | 4.06 | 9.32 | Upgrade
|
| EV/FCF Ratio | 5.39 | - | - | - | 51.58 | 9.07 | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.50 | 0.35 | 0.25 | 0.20 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 9.57 | 5.92 | 4.27 | 1.12 | 0.63 | 1.01 | Upgrade
|
| Debt / FCF Ratio | 3.52 | - | - | - | 8.74 | 1.27 | Upgrade
|
| Asset Turnover | 0.44 | 0.56 | 0.61 | 0.85 | 0.74 | 0.61 | Upgrade
|
| Inventory Turnover | 2.17 | 2.52 | 2.37 | 2.80 | 2.19 | 2.69 | Upgrade
|
| Quick Ratio | 1.22 | 1.21 | 0.70 | 0.93 | 1.52 | 1.92 | Upgrade
|
| Current Ratio | 2.24 | 2.40 | 1.51 | 2.25 | 2.80 | 3.02 | Upgrade
|
| Return on Equity (ROE) | 2.08% | 6.51% | 2.79% | 18.36% | 25.59% | 9.70% | Upgrade
|
| Return on Assets (ROA) | 0.66% | 1.98% | 2.71% | 9.52% | 16.45% | 6.04% | Upgrade
|
| Return on Capital (ROIC) | 0.77% | 2.33% | 3.22% | 11.50% | 20.36% | 7.28% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.20% | 3.30% | 4.80% | 16.50% | 23.60% | 10.40% | Upgrade
|
| Earnings Yield | 3.05% | 7.89% | 2.81% | 12.47% | 15.75% | 6.33% | Upgrade
|
| FCF Yield | 25.01% | -2.24% | -7.02% | -1.66% | 1.94% | 9.93% | Upgrade
|
| Dividend Yield | 1.05% | 1.03% | 1.25% | - | 18.40% | 16.40% | Upgrade
|
| Payout Ratio | 33.82% | 13.01% | - | 87.31% | 43.95% | 24.65% | Upgrade
|
| Buyback Yield / Dilution | -6.00% | 0.36% | 0.48% | 3.08% | - | - | Upgrade
|
| Total Shareholder Return | -4.95% | 1.39% | 1.73% | 3.08% | 18.40% | 16.40% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.