EREGL PEER ANALYSIS

Eregli Demir ve Çelik Fabrikalari T.A.S. — metric-by-metric comparison with peers and the industry median

EREGLEregli Demir ve Çelik Fabrikalari T.A.S.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value it Duel

Overall Profile & Returns

· Steel

Position Within Industry

0 = weak quartile, 100 = strong quartile

EREGLIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	EREGL	CLF	ACX	BSL	SGM	RS	Ind. Median
P/E	615.47	—	—	48.44	—	24.63●	24.29
P/B	0.95	0.92●	1.83	1.33	1.96	2.79	1.33
EV/EBITDA	13.87	60.30	14.39	12.64●	17.70	15.51	12.49
P/S	1.34	0.28●	0.45	0.86	0.64	1.34	0.75

Financial Health
Metric	EREGL	CLF	ACX	BSL	SGM	RS	Ind. Median
Current Ratio	2.03	2.02	1.80	2.14	1.51	4.39●	1.49
Debt/Equity	51.1%	133.3%	101.7%	14.4%●	38.4%	28.5%	35.8%
NetDebt/EBITDA	1.36	35.57	3.52	0.41●	2.63	1.28	1.19

Profitability
Metric	EREGL	CLF	ACX	BSL	SGM	RS	Ind. Median
Net Margin	0.2%	-6.4%	-0.1%	1.8%	-0.8%	5.4%●	0.2%
ROE	0.2%	-20.1%	-0.4%	2.7%	-2.2%	11.3%●	0.3%
ROA	0.1%	-5.9%	-0.2%	1.9%	-1.3%	7.6%●	0.2%
EBITDA Margin	10.7%●	1.1%	4.1%	7.0%	4.3%	9.4%	8.7%

Growth + Dividend
Metric	EREGL	CLF	ACX	BSL	SGM	RS	Ind. Median
Rev. Growth	-20.6%	1.5%	26.4%●	1.3%	12.8%	8.5%	1.6%
NI Growth	-96.2%	—	—	-45.8%	—	4.4%●	17.2%
Div. Yield	0.6%	—	3.9%●	3.1%	1.1%	1.3%	0.5%
Payout	366.0%	—	-758.6%	89.1%	-76.2%	31.8%	0.0%

Valuation
Metric	EREGL	ISDMR	BRSAN	BRYAT	KRDMD	KCAER	Ind. Median
P/E	615.47	24.43	42.77	11.85●	—	91.22	24.29
P/B	0.95	1.14	1.99	1.48	0.46●	2.10	1.33
EV/EBITDA	13.87	10.55	15.81	11.35	7.86●	12.49	12.49
P/S	1.34	1.28	1.00	282.74	0.63●	1.16	0.75

Financial Health
Metric	EREGL	ISDMR	BRSAN	BRYAT	KRDMD	KCAER	Ind. Median
Current Ratio	2.03	1.81	1.12	72.13●	1.45	1.23	1.49
Debt/Equity	51.1%	26.6%	40.8%	0.0%●	8.8%	61.0%	35.8%
NetDebt/EBITDA	1.36	-1.02	1.38	-1.33●	0.62	1.16	1.19

Profitability
Metric	EREGL	ISDMR	BRSAN	BRYAT	KRDMD	KCAER	Ind. Median
Net Margin	0.2%	5.2%	2.3%	2,386.0%●	-0.3%	1.3%	0.2%
ROE	0.2%	4.9%	5.1%	14.2%●	-0.2%	2.7%	0.3%
ROA	0.1%	3.0%	2.4%	13.3%●	-0.2%	1.3%	0.2%
EBITDA Margin	10.7%	11.1%	6.9%	2,229.0%●	8.7%	10.3%	8.7%

Growth + Dividend
Metric	EREGL	ISDMR	BRSAN	BRYAT	KRDMD	KCAER	Ind. Median
Rev. Growth	-20.6%	-13.8%	16.4%	63.2%●	-5.2%	1.2%	1.6%
NI Growth	-96.2%	-57.1%	—	61.6%●	—	12.2%	17.2%
Div. Yield	0.6%	0.5%	0.0%	3.5%●	0.0%	0.5%	0.5%
Payout	366.0%	11.0%	0.0%	41.1%	0.0%	42.8%	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.