IST:CMENT Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29,095	39,681	17,396	6,538	2,421	3,131
Market Cap Growth	-12.39%	128.10%	166.09%	170.03%	-22.68%	141.07%
Enterprise Value	33,189	42,557	18,266	7,524	2,875	3,517
Last Close Price	336.00	458.25	197.51	74.23	27.49	35.55
PE Ratio	34.67	42.01	13.67	12.13	14.86	-
PS Ratio	2.23	2.75	1.12	0.72	1.33	2.74
PB Ratio	1.46	2.61	1.19	0.77	1.70	2.74
P/TBV Ratio	3.16	5.58	2.50	1.56	2.80	4.49
P/FCF Ratio	17.52	28.20	20.62	-	93.73	1347.90
P/OCF Ratio	13.42	20.27	11.99	21.52	20.08	88.85
EV/Sales Ratio	2.54	2.95	1.18	0.83	1.58	3.08
EV/EBITDA Ratio	14.13	18.12	8.15	22.05	16.59	436.93
EV/EBIT Ratio	20.30	23.29	10.78	-	24.48	-
EV/FCF Ratio	19.99	30.24	21.65	-	111.29	1513.94
Debt / Equity Ratio	0.02	0.01	0.01	0.06	0.18	0.10
Debt / EBITDA Ratio	0.13	0.08	0.05	1.03	1.31	13.50
Debt / FCF Ratio	0.18	0.14	0.15	-	10.11	46.79
Net Debt / Equity Ratio	-0.08	-0.15	-0.14	0.01	0.12	0.03
Net Debt / EBITDA Ratio	-0.80	-0.96	-0.90	0.16	0.99	3.54
Net Debt / FCF Ratio	-1.02	-1.60	-2.38	-1.04	6.63	12.25
Asset Turnover	0.58	0.72	0.98	1.23	0.84	0.65
Inventory Turnover	6.00	8.14	9.72	12.71	7.55	7.88
Quick Ratio	1.46	1.50	1.39	0.77	0.62	0.81
Current Ratio	2.08	1.90	1.90	1.21	0.93	1.05
Return on Equity (ROE)	6.58%	9.04%	8.89%	8.58%	15.37%	-4.81%
Return on Assets (ROA)	4.54%	5.65%	6.66%	-0.50%	3.39%	-2.38%
Return on Invested Capital (ROIC)	7.73%	9.19%	9.75%	-1.16%	7.88%	-5.51%
Return on Capital Employed (ROCE)	7.40%	10.70%	10.50%	-0.60%	7.40%	-5.30%
Earnings Yield	2.88%	2.38%	7.32%	8.25%	6.73%	-1.13%
FCF Yield	5.71%	3.55%	4.85%	-0.79%	1.07%	0.07%
Dividend Yield	2.43%	-	4.14%	-	-	-
Payout Ratio	77.52%	68.85%	0.30%	0.18%	0.54%	-
Total Shareholder Return	2.43%	-	4.14%	-	-	-

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