Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)
Turkey
· Delayed Price · Currency is TRY 28.32
+0.12 (0.43%)
Mar 9, 2026, 6:09 PM GMT+3
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 198,240 | 166,740 | 170,800 | 143,500 | 144,410 | 98,560 | Upgrade
|
| Market Cap Growth | 26.54% | -2.38% | 19.02% | -0.63% | 46.52% | 88.61% | Upgrade
|
| Enterprise Value | 250,612 | 224,939 | 246,347 | 186,075 | 163,342 | 98,469 | Upgrade
|
| Last Close Price | 28.32 | 23.82 | 24.17 | 20.06 | 20.19 | 12.09 | Upgrade
|
| PE Ratio | 387.34 | 325.79 | 12.67 | 35.58 | 8.02 | 6.35 | Upgrade
|
| Forward PE | 21.75 | 15.84 | 13.43 | 39.50 | 11.15 | 8.11 | Upgrade
|
| PS Ratio | 0.95 | 0.80 | 0.84 | 0.97 | 1.13 | 1.45 | Upgrade
|
| PB Ratio | 0.67 | 0.56 | 0.70 | 0.75 | 1.22 | 1.17 | Upgrade
|
| P/TBV Ratio | 0.72 | 0.60 | 0.75 | 0.81 | 1.31 | 1.26 | Upgrade
|
| P/FCF Ratio | 3.97 | 3.34 | - | - | - | 51.63 | Upgrade
|
| P/OCF Ratio | 3.05 | 2.56 | 5.46 | 10.98 | 16.15 | 17.24 | Upgrade
|
| PEG Ratio | 0.09 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| EV/Sales Ratio | 1.20 | 1.08 | 1.21 | 1.26 | 1.28 | 1.44 | Upgrade
|
| EV/EBITDA Ratio | 12.60 | 11.58 | 12.15 | 11.80 | 6.19 | 3.75 | Upgrade
|
| EV/EBIT Ratio | 29.15 | 26.50 | 21.13 | 17.71 | 7.12 | 4.06 | Upgrade
|
| EV/FCF Ratio | 5.02 | 4.51 | - | - | - | 51.58 | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.53 | 0.50 | 0.35 | 0.25 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 8.00 | 8.00 | 5.92 | 4.27 | 1.12 | 0.63 | Upgrade
|
| Debt / FCF Ratio | 3.17 | 3.17 | - | - | - | 8.74 | Upgrade
|
| Net Debt / Equity Ratio | 0.14 | 0.14 | 0.26 | 0.22 | 0.12 | -0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.21 | 2.21 | 3.18 | 2.66 | 0.52 | -0.25 | Upgrade
|
| Net Debt / FCF Ratio | 0.86 | 0.86 | -16.86 | -4.16 | -5.72 | -3.42 | Upgrade
|
| Asset Turnover | 0.43 | 0.43 | 0.56 | 0.61 | 0.85 | 0.74 | Upgrade
|
| Inventory Turnover | 2.26 | 2.26 | 2.52 | 2.37 | 2.80 | 2.19 | Upgrade
|
| Quick Ratio | 1.33 | 1.33 | 1.25 | 0.72 | 0.93 | 1.52 | Upgrade
|
| Current Ratio | 2.14 | 2.14 | 2.40 | 1.51 | 2.25 | 2.80 | Upgrade
|
| Return on Equity (ROE) | 0.26% | 0.26% | 6.51% | 2.79% | 18.36% | 25.59% | Upgrade
|
| Return on Assets (ROA) | 1.08% | 1.08% | 1.98% | 2.71% | 9.52% | 16.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.47% | 0.49% | 4.30% | 2.81% | 18.41% | 29.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.90% | 1.90% | 3.30% | 4.80% | 16.50% | 23.60% | Upgrade
|
| Earnings Yield | 0.26% | 0.31% | 7.89% | 2.81% | 12.47% | 15.75% | Upgrade
|
| FCF Yield | 25.19% | 29.95% | -2.24% | -7.02% | -1.66% | 1.94% | Upgrade
|
| Dividend Yield | 0.89% | - | 1.03% | 1.25% | - | 18.40% | Upgrade
|
| Payout Ratio | 335.57% | 335.57% | 13.01% | - | 87.31% | 43.95% | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.44% | 0.48% | 3.08% | - | Upgrade
|
| Total Shareholder Return | 0.89% | - | 1.47% | 1.73% | 3.08% | 18.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.