Otokar Otomotiv ve Savunma Sanayi A.S. (IST:OTKAR)

IST:OTKAR 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	48,150	58,140	51,060	24,912	8,520	7,642
Market Cap Growth	13.87%	13.87%	104.96%	192.39%	11.49%	100.25%
Enterprise Value	67,944	75,899	59,768	29,374	10,038	8,740
Last Close Price	401.25	484.50	419.71	204.78	66.81	57.26
PE Ratio	-	-	17.97	12.34	8.18	12.36
Forward PE	-	7.98	13.79	14.56	9.76	14.90
PS Ratio	1.42	1.72	1.30	1.40	1.89	2.63
PB Ratio	5.88	7.10	4.26	3.82	5.69	7.59
P/TBV Ratio	33.99	41.05	7.97	5.49	8.09	10.74
P/FCF Ratio	-	-	-	-	11.08	-
P/OCF Ratio	-	-	44.66	-	8.94	-
PEG Ratio	-	2.05	2.05	2.05	2.05	2.05
EV/Sales Ratio	2.01	2.24	1.52	1.65	2.23	3.01
EV/EBITDA Ratio	-	-	23.38	22.74	9.96	13.77
EV/EBIT Ratio	-	-	27.79	27.05	10.23	14.15
EV/FCF Ratio	-45.29	-	-	-	13.05	-
Debt / Equity Ratio	2.60	2.60	1.94	1.91	1.59	1.84
Debt / EBITDA Ratio	-	-	8.82	9.20	2.33	2.87
Debt / FCF Ratio	-	-	-	-	3.09	-
Asset Turnover	0.74	0.74	1.07	1.09	0.87	0.83
Inventory Turnover	2.33	2.33	3.38	3.21	2.02	1.63
Quick Ratio	0.70	0.70	0.79	0.66	0.88	0.85
Current Ratio	1.30	1.30	1.15	1.11	1.39	1.50
Return on Equity (ROE)	-30.77%	-30.77%	30.69%	50.30%	83.19%	75.17%
Return on Assets (ROA)	-1.95%	-1.95%	3.66%	4.16%	11.88%	11.01%
Return on Capital (ROIC)	-2.75%	-2.75%	4.96%	5.94%	18.21%	17.95%
Return on Capital Employed (ROCE)	-	-	12.90%	10.80%	31.30%	28.00%
Earnings Yield	-6.45%	-5.34%	5.56%	8.10%	12.22%	8.09%
FCF Yield	-3.12%	-2.58%	-0.14%	-9.01%	9.03%	-2.15%
Dividend Yield	0.30%	-	0.29%	2.72%	6.24%	5.76%
Payout Ratio	-	-	-	54.61%	38.41%	32.35%
Total Shareholder Return	0.30%	-	0.29%	2.72%	6.24%	5.76%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.