Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (IST:CMBTN)

IST:CMBTN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,030	4,850	3,763	964	373	525
Market Cap Growth	-9.55%	28.88%	290.38%	158.23%	-28.87%	618.61%
Enterprise Value	4,204	5,018	3,821	1,015	398	549
Last Close Price	2277.00	2740.00	2126.00	544.60	210.90	296.50
PE Ratio	-	-	31.67	13.32	120.69	-
PS Ratio	0.90	1.02	0.87	0.42	0.82	2.12
PB Ratio	9.68	9.23	7.01	3.34	10.43	15.93
P/TBV Ratio	9.70	9.24	7.02	3.35	10.47	15.98
P/FCF Ratio	10.47	13.49	15.74	4.61	9.70	31.49
P/OCF Ratio	10.12	12.34	11.68	3.97	7.78	26.19
EV/Sales Ratio	0.94	1.05	0.88	0.44	0.88	2.21
EV/EBITDA Ratio	28.06	-	-	39.86	32.47	-
EV/EBIT Ratio	-	-	-	354.75	42.32	-
EV/FCF Ratio	10.92	13.96	15.98	4.86	10.34	32.92
Debt / Equity Ratio	0.56	0.34	0.18	0.37	0.75	0.72
Debt / EBITDA Ratio	1.54	0.91	0.36	0.72	0.76	5.73
Debt / FCF Ratio	0.60	0.50	0.40	0.51	0.70	1.42
Asset Turnover	2.03	2.43	2.95	3.35	2.06	1.58
Inventory Turnover	102.02	85.11	111.10	198.21	162.82	130.54
Quick Ratio	0.73	0.78	0.82	0.80	0.83	0.78
Current Ratio	0.76	0.82	0.88	0.83	0.85	0.81
Return on Equity (ROE)	-42.48%	-1.18%	28.81%	44.65%	9.00%	-29.72%
Return on Assets (ROA)	-2.46%	-1.76%	-1.96%	0.26%	2.66%	-5.71%
Return on Capital (ROIC)	-8.09%	-5.17%	-5.64%	0.78%	9.87%	-16.72%
Return on Capital Employed (ROCE)	-	-	-	0.80%	19.90%	-
Earnings Yield	-4.55%	-0.13%	3.16%	7.51%	0.83%	-2.20%
FCF Yield	9.55%	7.41%	6.35%	21.68%	10.31%	3.18%

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