Eregli Demir ve Çelik Fabrikalari T.A.S.
ERELY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.44 | 0.50 | 0.02 |
| FCF Yield | -10.53% | -7.21% | -1.72% | 1.68% |
| EV / EBITDA | 3.04 | 9.28 | 5.69 | 3.95 |
| Quality | ||||
| ROIC | 5.73% | 2.35% | 12.41% | 14.84% |
| Gross Margin | 9.80% | 10.59% | 19.99% | 37.40% |
| Cash Conversion Ratio | 2.20 | 3.24 | 0.48 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.89% | 29.42% | 58.57% | 35.43% |
| Free Cash Flow Growth | 61.82% | -312.51% | -231.96% | -64.13% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | 2.21 | 0.52 | -0.25 |
| Interest Coverage | 1.85 | 2.48 | 11.74 | 52.79 |
| Efficiency | ||||
| Inventory Turnover | 2.34 | 1.97 | 2.32 | 1.47 |
| Cash Conversion Cycle | 148.75 | 173.81 | 162.73 | 251.46 |