Ulusal Faktoring A.S. (IST:ULUFA)
3.810
+0.050 (1.33%)
At close: Mar 9, 2026
Ulusal Faktoring A.S. 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 6, 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 | 2,057 | 1,955 | 2,149 | 1,197 | 1,384 | 354 | Upgrade
|
| Market Cap Growth | -7.16% | -9.05% | 79.49% | -13.50% | 291.32% | - | Upgrade
|
| Enterprise Value | 16,256 | 14,384 | 10,237 | 4,569 | 3,226 | 1,591 | Upgrade
|
| Last Close Price | 3.81 | 3.62 | 3.67 | 1.97 | 2.25 | 0.57 | Upgrade
|
| PE Ratio | 2.75 | 2.61 | 2.39 | 2.38 | 13.79 | 16.08 | Upgrade
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| PS Ratio | 0.25 | 0.23 | 0.36 | 0.51 | 1.71 | 0.95 | Upgrade
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| PB Ratio | 1.02 | 0.97 | 1.30 | 1.41 | 3.82 | 1.34 | Upgrade
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| P/TBV Ratio | 1.04 | 0.98 | 1.31 | 1.42 | 3.85 | 1.34 | Upgrade
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| P/FCF Ratio | - | - | - | 33.94 | - | - | Upgrade
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| P/OCF Ratio | - | - | 31.97 | 15.50 | - | - | Upgrade
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| EV/Sales Ratio | 1.94 | 1.72 | 1.73 | 1.96 | 3.98 | 4.28 | Upgrade
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| EV/EBITDA Ratio | 2.49 | 2.23 | 2.08 | 2.48 | 5.38 | 5.77 | Upgrade
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| EV/EBIT Ratio | 2.53 | 2.24 | 2.09 | 2.49 | 5.41 | 5.80 | Upgrade
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| EV/FCF Ratio | -19.89 | - | - | 129.49 | - | - | Upgrade
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| Debt / Equity Ratio | 7.13 | 7.13 | 5.79 | 4.79 | 6.73 | 4.95 | Upgrade
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| Debt / EBITDA Ratio | 2.21 | 2.21 | 1.94 | 2.20 | 4.06 | 4.73 | Upgrade
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| Debt / FCF Ratio | - | - | - | 115.14 | - | - | Upgrade
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| Net Debt / Equity Ratio | 7.01 | 7.01 | 5.72 | 4.74 | 6.66 | 4.86 | Upgrade
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| Net Debt / EBITDA Ratio | 2.20 | 2.20 | 1.92 | 2.18 | 4.03 | 4.67 | Upgrade
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| Net Debt / FCF Ratio | -17.37 | -17.37 | -1765.89 | 113.84 | -7.64 | -20.30 | Upgrade
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| Asset Turnover | 0.59 | 0.59 | 0.71 | 0.58 | 0.36 | 0.27 | Upgrade
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| Quick Ratio | 1.08 | 1.08 | 1.08 | 1.14 | 1.10 | 1.15 | Upgrade
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| Current Ratio | 1.13 | 1.13 | 1.13 | 1.18 | 1.13 | 1.18 | Upgrade
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| Return on Equity (ROE) | 40.74% | 40.74% | 71.96% | 83.11% | 32.00% | 10.21% | Upgrade
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| Return on Assets (ROA) | 28.36% | 28.36% | 36.70% | 28.52% | 16.63% | 12.46% | Upgrade
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| Return on Invested Capital (ROIC) | 31.24% | 34.85% | 43.60% | 34.51% | 20.68% | 17.00% | Upgrade
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| Return on Capital Employed (ROCE) | 284.80% | 284.80% | 278.20% | 188.70% | 150.20% | 94.50% | Upgrade
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| Earnings Yield | 36.38% | 38.29% | 41.81% | 42.02% | 7.25% | 6.22% | Upgrade
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| FCF Yield | -39.73% | -41.81% | -0.25% | 2.95% | -22.83% | -17.92% | Upgrade
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| Dividend Yield | 1.91% | - | 1.96% | 6.97% | 0.92% | 1.20% | Upgrade
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| Payout Ratio | 20.99% | 20.99% | 8.25% | 2.22% | 3.65% | - | Upgrade
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| Buyback Yield / Dilution | - | 0.00% | - | - | -27.53% | -4.68% | Upgrade
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| Total Shareholder Return | 1.91% | - | 1.96% | 6.97% | -26.61% | -3.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.