Çemtas Çelik Makina Sanayi ve Ticaret A.S. (IST: CEMTS)

IST: CEMTS Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,690	5,075	6,462	1,887	1,610	836
Market Cap Growth	-39.70%	-21.47%	242.43%	17.25%	92.51%	36.18%
Enterprise Value	3,958	4,541	6,397	1,841	1,457	759
Last Close Price	9.38	10.01	12.58	3.64	3.06	1.56
PE Ratio	38.77	61.44	12.17	4.68	11.59	14.81
PS Ratio	1.13	1.02	1.00	1.25	2.04	1.21
PB Ratio	0.96	1.39	1.76	1.93	2.72	1.77
P/TBV Ratio	0.91	1.39	1.76	1.94	2.73	1.78
P/FCF Ratio	-	13.54	94.25	19.25	47.09	6.47
P/OCF Ratio	-	9.40	14.02	12.70	23.82	5.30
EV/Sales Ratio	0.95	0.91	0.99	1.22	1.85	1.09
EV/EBITDA Ratio	6.67	5.91	4.83	4.84	12.99	13.39
EV/EBIT Ratio	9.19	7.46	5.41	5.20	16.27	20.66
EV/FCF Ratio	-17.09	12.12	93.30	18.77	42.61	5.87
Debt / Equity Ratio	0.15	0.04	0.09	0.00	0.01	0.06
Debt / EBITDA Ratio	1.21	0.20	0.25	0.00	0.08	0.51
Debt / FCF Ratio	-	0.41	4.90	0.00	0.26	0.22
Asset Turnover	0.94	1.16	2.33	1.60	1.26	1.27
Inventory Turnover	3.40	3.50	5.29	2.98	3.61	3.90
Quick Ratio	4.02	3.76	2.32	2.15	2.92	4.96
Current Ratio	6.94	7.06	4.87	4.80	5.57	7.80
Return on Equity (ROE)	3.22%	2.25%	22.87%	51.46%	26.09%	12.55%
Return on Assets (ROA)	6.06%	8.86%	26.55%	23.45%	8.93%	4.22%
Return on Capital (ROIC)	6.54%	9.73%	29.66%	28.09%	10.16%	4.69%
Earnings Yield	2.58%	1.63%	8.22%	21.37%	8.62%	6.75%
FCF Yield	-4.94%	7.38%	1.06%	5.20%	2.12%	15.45%
Dividend Yield	1.61%	1.50%	0.80%	1.54%	1.16%	-
Payout Ratio	51.80%	87.38%	10.54%	4.42%	12.84%	17.89%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	1.61%	1.50%	0.80%	1.54%	1.16%	-

Source: S&P Capital IQ. Standard template. Financial Sources.