Çimsa Çimento Sanayi ve Ticaret A.S. (IST: CIMSA)

CIMSA 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,795	27,744	13,562	4,161	2,405	1,227
Market Cap Growth	65.14%	104.56%	225.97%	73.03%	96.04%	20.26%
Enterprise Value	44,553	29,607	13,353	5,219	4,033	2,796
Last Close Price	35.74	28.40	13.44	3.95	2.29	1.17
PE Ratio	13.28	10.78	3.12	3.68	12.30	83.71
PS Ratio	1.74	1.35	0.65	1.11	1.16	0.78
PB Ratio	1.51	1.18	0.64	1.50	1.31	0.83
P/FCF Ratio	-46.72	-33.33	5.30	-13.47	4.94	7.47
P/OCF Ratio	10.17	9.78	3.44	-33.98	4.34	3.66
EV/Sales Ratio	2.29	1.44	0.64	1.39	1.94	1.77
EV/EBITDA Ratio	13.60	8.40	6.38	7.52	9.50	11.27
EV/EBIT Ratio	21.09	11.98	11.86	9.09	13.75	23.63
EV/FCF Ratio	-70.69	-35.57	5.21	-16.90	8.28	17.04
Debt / Equity Ratio	0.38	0.39	0.48	0.49	0.85	1.14
Debt / EBITDA Ratio	3.26	2.54	4.71	1.92	3.57	6.52
Debt / FCF Ratio	-17.05	-11.01	3.99	-4.40	3.21	10.37
Asset Turnover	0.66	0.54	0.97	0.72	0.47	0.43
Inventory Turnover	6.37	5.77	10.38	6.55	7.41	6.58
Quick Ratio	0.89	0.99	1.10	0.62	0.43	0.54
Current Ratio	1.28	1.36	1.41	1.16	0.87	0.80
Return on Equity (ROE)	17.57%	13.79%	35.26%	32.99%	12.98%	-0.50%
Return on Assets (ROA)	4.52%	4.06%	3.27%	6.92%	4.11%	2.03%
Return on Capital (ROIC)	5.25%	4.83%	3.95%	9.53%	5.57%	2.41%
Earnings Yield	7.53%	8.98%	30.06%	24.43%	7.31%	1.07%
FCF Yield	-1.87%	-3.00%	18.88%	-7.42%	20.25%	13.38%
Dividend Yield	2.96%	3.72%	3.15%	5.35%	-	-
Payout Ratio	35.07%	22.97%	10.08%	-	-	-
Buyback Yield / Dilution	0.00%	-	0.00%	-	-	-
Total Shareholder Return	2.96%	3.72%	3.15%	5.35%	-	-

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