Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST:PNLSN)
45.84
-1.60 (-3.37%)
Last updated: Mar 9, 2026, 3:36 PM GMT+3
IST:PNLSN 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Market Capitalization | 3,527 | 2,783 | 3,750 | 4,230 | 3,060 | - | Upgrade
|
| Market Cap Growth | 11.42% | -25.80% | -11.35% | 38.23% | - | - | Upgrade
|
| Enterprise Value | 3,164 | 2,551 | 3,289 | 3,855 | 2,876 | - | Upgrade
|
| Last Close Price | 47.02 | 37.10 | 49.79 | 55.48 | 39.71 | - | Upgrade
|
| PE Ratio | 13.68 | 10.79 | 58.42 | 12.61 | 37.85 | - | Upgrade
|
| PS Ratio | 1.21 | 0.96 | 1.37 | 1.11 | 1.37 | - | Upgrade
|
| PB Ratio | 1.17 | 0.92 | 1.74 | 2.32 | 2.88 | - | Upgrade
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| P/TBV Ratio | 1.17 | 0.92 | 1.75 | 2.32 | 2.88 | - | Upgrade
|
| P/FCF Ratio | - | - | 77.32 | 11.21 | 23.42 | - | Upgrade
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| P/OCF Ratio | 31.84 | 25.12 | 10.83 | 8.54 | 19.14 | - | Upgrade
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| EV/Sales Ratio | 1.09 | 0.88 | 1.20 | 1.01 | 1.29 | - | Upgrade
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| EV/EBITDA Ratio | 8.87 | 7.08 | 9.10 | 5.52 | 139.62 | - | Upgrade
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| EV/EBIT Ratio | 11.32 | 9.01 | 10.61 | 5.83 | - | - | Upgrade
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| EV/FCF Ratio | -36.72 | - | 67.81 | 10.22 | 22.01 | - | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.12 | 0.08 | 0.37 | Upgrade
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| Debt / EBITDA Ratio | 0.29 | 0.29 | 0.19 | 0.31 | 4.36 | 0.58 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.38 | 0.57 | 0.69 | 0.59 | Upgrade
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| Net Debt / Equity Ratio | -0.12 | -0.12 | -0.24 | -0.36 | -0.45 | -0.35 | Upgrade
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| Net Debt / EBITDA Ratio | -1.01 | -1.01 | -1.40 | -0.95 | -23.35 | -0.56 | Upgrade
|
| Net Debt / FCF Ratio | 4.21 | 4.21 | -10.46 | -1.75 | -3.68 | -0.56 | Upgrade
|
| Asset Turnover | 0.70 | 0.70 | 0.78 | 1.34 | 1.69 | 1.42 | Upgrade
|
| Inventory Turnover | 5.86 | 5.86 | 4.79 | 5.99 | 7.83 | 5.41 | Upgrade
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| Quick Ratio | 0.99 | 0.99 | 1.26 | 1.01 | 1.24 | 0.82 | Upgrade
|
| Current Ratio | 1.34 | 1.34 | 1.60 | 1.46 | 1.72 | 1.20 | Upgrade
|
| Return on Equity (ROE) | 9.98% | 9.98% | 3.23% | 23.22% | 13.31% | 62.77% | Upgrade
|
| Return on Assets (ROA) | 4.24% | 4.24% | 5.51% | 14.43% | -0.11% | 13.28% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.65% | 9.17% | 21.63% | 67.37% | -0.48% | 70.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.50% | 8.50% | 13.40% | 33.50% | -0.20% | 52.90% | Upgrade
|
| Earnings Yield | 7.31% | 9.27% | 1.71% | 7.93% | 2.64% | - | Upgrade
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| FCF Yield | -2.44% | -3.10% | 1.29% | 8.92% | 4.27% | - | Upgrade
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| Dividend Yield | 0.37% | - | 0.35% | 1.40% | 1.40% | - | Upgrade
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| Payout Ratio | 5.33% | 5.33% | 101.38% | 20.70% | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | -76.18% | -29.45% | Upgrade
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| Total Shareholder Return | 0.37% | - | 0.35% | 1.40% | -74.78% | -29.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.