Karel Elektronik Sanayi Ve Ticaret A.S. (IST:KAREL)

IST:KAREL 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,197	8,220	4,678	4,980	2,370	1,345
Market Cap Growth	0.68%	75.71%	-6.06%	110.13%	76.23%	58.71%
Enterprise Value	13,439	12,412	7,468	7,004	2,983	1,664
Last Close Price	8.93	10.20	11.61	13.00	3.14	1.78
PE Ratio	-	-	13.79	-	35.67	11.06
PS Ratio	0.55	0.60	0.34	0.78	1.45	1.32
PB Ratio	4.01	3.92	1.28	2.27	4.16	2.67
P/TBV Ratio	15.78	7.33	1.85	3.75	4.30	2.77
P/FCF Ratio	-	-	1.16	-	-	-
P/OCF Ratio	10.56	-	1.11	17.64	-	495.06
EV/Sales Ratio	1.03	0.90	0.55	1.10	1.82	1.63
EV/EBITDA Ratio	43.24	-	6.20	-	9.43	8.80
EV/EBIT Ratio	-	-	8.38	-	10.05	9.30
EV/FCF Ratio	-45.59	-	1.85	-	-	-
Debt / Equity Ratio	3.46	2.28	1.28	1.88	1.44	1.45
Debt / EBITDA Ratio	19.99	-	3.22	148.49	2.55	3.76
Debt / FCF Ratio	-	-	1.16	-	-	-
Asset Turnover	1.03	1.19	1.36	1.23	0.95	0.78
Inventory Turnover	4.25	4.63	4.04	3.64	2.26	2.44
Quick Ratio	0.41	0.47	0.49	0.46	0.72	0.92
Current Ratio	0.77	0.85	1.09	1.08	1.54	1.41
Return on Equity (ROE)	-83.03%	-51.74%	14.38%	-12.31%	12.37%	26.27%
Return on Assets (ROA)	-2.61%	-3.92%	5.55%	-2.40%	10.72%	8.51%
Return on Capital (ROIC)	-4.46%	-5.96%	7.60%	-3.23%	14.14%	10.48%
Return on Capital Employed (ROCE)	-16.90%	-23.70%	19.90%	-6.70%	31.70%	28.60%
Earnings Yield	-26.40%	-18.56%	7.25%	-3.85%	2.80%	9.04%
FCF Yield	-4.10%	-15.77%	86.08%	-1.07%	-13.20%	-4.12%
Buyback Yield / Dilution	-22.73%	-132.76%	-73.11%	-	-	-

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