Eregli Demir ve Çelik Fabrikalari T.A.S.
ERELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.03 | -0.90 | 0.07 |
| FCF Yield | 25.46% | 59.03% | 23.93% | 2.91% |
| EV / EBITDA | 12.80 | 29.22 | 16.93 | 27.06 |
| Quality | ||||
| ROIC | 5.05% | -21.17% | 0.49% | 1.10% |
| Gross Margin | 7.97% | 9.34% | 7.10% | 4.37% |
| Cash Conversion Ratio | 16.89 | -125.64 | 42.59 | 6.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.68% | 15.93% | 18.52% | 16.89% |
| Free Cash Flow Growth | -98.96% | 135.90% | 47.41% | 216.97% |
| Safety | ||||
| Net Debt / EBITDA | 7.80 | 18.15 | 10.80 | 7.18 |
| Interest Coverage | 0.68 | 29.02 | 0.74 | 1.67 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 0.44 | 0.65 | 0.67 |
| Cash Conversion Cycle | 95.12 | 138.89 | 122.85 | 130.79 |