Cagdas Cam Sanayi ve Ticaret A.S. (IST:CGCAM)

IST:CGCAM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,334	6,098	-	-	-
Enterprise Value	5,839	6,120	-	-	-
Last Close Price	37.70	36.30	-	-	-
PE Ratio	40.31	30.35	-	-	-
PS Ratio	3.26	2.78	-	-	-
PB Ratio	1.53	1.92	-	-	-
P/TBV Ratio	1.53	1.92	-	-	-
P/FCF Ratio	-	166.38	-	-	-
P/OCF Ratio	27.15	34.24	-	-	-
EV/Sales Ratio	3.01	2.79	-	-	-
EV/EBITDA Ratio	16.14	14.79	-	-	-
EV/EBIT Ratio	20.60	17.47	-	-	-
EV/FCF Ratio	-1856.63	166.97	-	-	-
Debt / Equity Ratio	0.05	0.06	0.11	0.28	0.71
Debt / EBITDA Ratio	0.62	0.48	0.62	0.53	1.27
Debt / FCF Ratio	-	5.48	1.58	0.91	-
Net Debt / Equity Ratio	-0.12	-0.14	0.00	0.08	0.28
Net Debt / EBITDA Ratio	-1.37	-1.05	0.01	0.15	0.51
Net Debt / FCF Ratio	157.14	-11.85	0.03	0.26	-2.42
Asset Turnover	0.46	0.58	0.86	1.43	-
Inventory Turnover	3.77	6.14	8.56	11.46	-
Quick Ratio	2.41	2.32	1.38	1.17	1.50
Current Ratio	3.22	2.92	1.82	1.58	1.86
Return on Equity (ROE)	4.76%	7.20%	19.53%	66.63%	-
Return on Assets (ROA)	4.15%	5.81%	8.98%	20.74%	-
Return on Invested Capital (ROIC)	6.06%	10.42%	18.18%	55.46%	32.22%
Return on Capital Employed (ROCE)	6.10%	9.60%	13.60%	37.30%	31.40%
Earnings Yield	2.48%	3.29%	-	-	-
FCF Yield	-0.05%	0.60%	-	-	-
Buyback Yield / Dilution	-4.84%	-22.63%	-2944.45%	0.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.