Çimentas Izmir Çimento Fabrikasi Türk A.S. (IST:CMENT)

IST:CMENT 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,550	39,681	17,396	6,538	2,421	3,131
Market Cap Growth	128.10%	128.10%	166.09%	170.03%	-22.68%	141.07%
Enterprise Value	31,390	42,557	18,266	7,524	2,875	3,517
Last Close Price	341.25	458.25	197.51	74.23	27.49	35.55
PE Ratio	31.28	42.01	13.67	12.13	14.86	-
PS Ratio	2.05	2.75	1.12	0.72	1.33	2.74
PB Ratio	1.94	2.61	1.19	0.77	1.70	2.74
P/TBV Ratio	4.15	5.58	2.50	1.56	2.80	4.49
P/FCF Ratio	21.00	28.20	20.62	-	93.73	1347.90
P/OCF Ratio	15.09	20.27	11.99	21.52	20.08	88.85
EV/Sales Ratio	2.17	2.95	1.18	0.83	1.58	3.08
EV/EBITDA Ratio	12.13	18.12	8.15	22.05	16.59	436.93
EV/EBIT Ratio	17.18	23.29	10.78	-	24.48	-
EV/FCF Ratio	22.31	30.24	21.65	-	111.29	1513.94
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.18	0.10
Debt / EBITDA Ratio	0.08	0.08	0.05	1.03	1.31	13.50
Debt / FCF Ratio	0.14	0.14	0.15	-	10.11	46.79
Asset Turnover	0.72	0.72	0.98	1.23	0.84	0.65
Inventory Turnover	8.14	8.14	9.72	12.71	7.55	7.88
Quick Ratio	1.50	1.50	1.39	0.77	0.62	0.81
Current Ratio	1.90	1.90	1.90	1.21	0.93	1.05
Return on Equity (ROE)	9.04%	9.04%	8.89%	8.58%	15.37%	-4.81%
Return on Assets (ROA)	5.65%	5.65%	6.66%	-0.50%	3.39%	-2.38%
Return on Capital (ROIC)	7.57%	7.57%	8.90%	-0.69%	5.00%	-3.21%
Return on Capital Employed (ROCE)	10.70%	10.70%	10.50%	-	7.40%	-
Earnings Yield	3.20%	2.38%	7.32%	8.25%	6.73%	-1.13%
FCF Yield	4.76%	3.55%	4.85%	-0.79%	1.07%	0.07%
Dividend Yield	2.40%	-	4.14%	-	-	-
Payout Ratio	68.85%	68.85%	0.30%	0.18%	0.54%	-
Total Shareholder Return	2.40%	-	4.14%	-	-	-

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