Çemtas Çelik Makina Sanayi ve Ticaret A.S. (IST:CEMTS)
Turkey · Delayed Price · Currency is TRY 8.83
+0.03 (0.34%)
Last updated: Aug 4, 2026, 1:59 PM GMT+3
IST:CEMTS Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 4,400 | 5,625 | 4,705 | 5,075 | 6,462 | 1,887 | |
Market Cap Growth | -26.42% | 19.55% | -7.29% | -21.47% | 242.43% | 17.25% |
Enterprise Value | 4,108 | 5,468 | 3,973 | 4,541 | 6,397 | 1,841 |
Last Close Price | 8.80 | 10.92 | 8.96 | 9.53 | 11.98 | 3.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | - | - | - | 42.55 | 12.17 | 4.68 |
PS Ratio | 0.72 | 0.90 | 0.62 | 0.70 | 1.00 | 1.25 |
PB Ratio | 0.65 | 0.86 | 0.69 | 0.96 | 1.76 | 1.94 |
P/TBV Ratio | 0.65 | 0.86 | 0.69 | 0.96 | 1.76 | 1.94 |
P/FCF Ratio | 90.58 | - | - | 9.39 | 94.25 | 19.25 |
P/OCF Ratio | 16.17 | 76.40 | 2.63 | 6.51 | 14.02 | 12.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
EV/Sales Ratio | 0.67 | 0.87 | 0.53 | 0.63 | 0.99 | 1.22 |
EV/EBITDA Ratio | 5.39 | 7.02 | 4.78 | 4.10 | 4.83 | 4.84 |
EV/EBIT Ratio | 10.58 | 13.62 | 7.66 | 5.17 | 5.41 | 5.20 |
EV/FCF Ratio | 84.58 | - | - | 8.40 | 93.30 | 18.77 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Debt / Equity Ratio | 0.26 | 0.29 | 0.13 | 0.04 | 0.09 | 0 |
Debt / EBITDA Ratio | 2.29 | 2.43 | 1.03 | 0.20 | 0.25 | 0.00 |
Debt / FCF Ratio | 36.00 | - | - | 0.42 | 4.90 | 0 |
Net Debt / Equity Ratio | -0.04 | -0.07 | -0.11 | -0.15 | -0.06 | -0.16 |
Net Debt / EBITDA Ratio | -0.38 | -0.60 | -0.87 | -0.71 | -0.16 | -0.42 |
Net Debt / FCF Ratio | -6.00 | 2.56 | 11.68 | -1.46 | -3.13 | -1.61 |
Asset Turnover | 0.76 | 0.72 | 1.05 | 1.38 | 2.33 | 1.60 |
Inventory Turnover | 3.67 | 3.92 | 4.80 | 4.29 | 5.29 | 2.98 |
Quick Ratio | 2.63 | 3.38 | 2.60 | 3.76 | 2.32 | 2.15 |
Current Ratio | 4.41 | 5.28 | 4.01 | 7.06 | 4.87 | 4.80 |
Return on Equity (ROE) | -3.01% | -1.74% | -0.65% | 2.66% | 22.87% | 51.46% |
Return on Assets (ROA) | 3.00% | 2.89% | 4.50% | 10.50% | 26.55% | 23.45% |
Return on Invested Capital (ROIC) | -9.38% | -3.42% | -8.57% | 5.90% | 31.26% | 43.38% |
Return on Capital Employed (ROCE) | 4.70% | 5.00% | 7.10% | 15.90% | 31.20% | 35.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Earnings Yield | -4.17% | -2.06% | -0.83% | 2.35% | 8.22% | 21.37% |
FCF Yield | 1.10% | -3.27% | -1.32% | 10.65% | 1.06% | 5.20% |
Dividend Yield | 2.50% | - | 2.46% | 1.57% | 0.84% | 1.62% |
Payout Ratio | - | - | - | 87.38% | 10.54% | 4.42% |
Buyback Yield / Dilution | -0.01% | - | - | 0.00% | - | - |
Total Shareholder Return | 2.48% | - | 2.46% | 1.57% | 0.84% | 1.62% |