San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S. (IST:SANEL)

IST:SANEL Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	778	456	418	113	62	53
Market Cap Growth	77.50%	9.27%	269.03%	81.29%	16.82%	85.78%
Enterprise Value	851	467	425	117	66	56
Last Close Price	42.60	25.00	22.88	6.20	3.42	2.93
PE Ratio	-	-	-	-	-	19.71
PS Ratio	4.81	4.71	6.51	4.91	2.44	2.47
PB Ratio	15.42	44.59	12.19	12.94	5.34	2.67
P/TBV Ratio	45.21	-	22.15	24.20	7.56	3.20
P/FCF Ratio	201.06	365.30	2637.38	293.35	-	43.85
P/OCF Ratio	133.20	114.72	171.60	134.67	-	43.85
EV/Sales Ratio	5.26	4.82	6.63	5.08	2.59	2.56
EV/EBITDA Ratio	30.83	387.68	-	-	-	-
EV/EBIT Ratio	34.97	-	-	-	-	-
EV/FCF Ratio	220.00	373.76	2683.34	304.04	-	45.60
Debt / Equity Ratio	0.02	0.17	0.02	0.04	0.10	0.05
Debt / EBITDA Ratio	0.04	0.99	-	-	-	-
Debt / FCF Ratio	0.26	1.36	3.36	0.89	-	0.84
Asset Turnover	1.04	0.94	1.00	0.58	0.61	0.51
Inventory Turnover	75.47	32.31	18.42	4.39	4.03	2.17
Quick Ratio	0.86	0.54	0.53	0.49	0.63	0.84
Current Ratio	0.87	0.58	0.67	0.77	0.96	1.45
Return on Equity (ROE)	8.11%	-96.86%	-108.55%	-33.87%	-51.99%	17.11%
Return on Assets (ROA)	9.78%	-0.44%	-11.13%	-11.33%	-11.47%	-0.33%
Return on Capital (ROIC)	40.80%	-1.94%	-32.44%	-41.16%	-28.33%	-0.66%
Return on Capital Employed (ROCE)	40.70%	-4.70%	-31.90%	-70.40%	-48.70%	-0.90%
Earnings Yield	-0.40%	-4.99%	-3.93%	-3.45%	-13.47%	5.07%
FCF Yield	0.50%	0.27%	0.04%	0.34%	-0.32%	2.28%
Buyback Yield / Dilution	-55.77%	-	-	-	0.00%	-
Total Shareholder Return	-55.77%	-	-	-	0.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.