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

Aspen Technology 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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,958	39,681	17,396	6,538	2,421	3,131
Market Cap Growth	-30.83%	128.10%	166.09%	170.03%	-22.68%	141.07%
Enterprise Value	44,394	42,557	18,266	7,524	2,875	3,517
Last Close Price	473.00	458.25	197.51	74.23	27.49	35.55
PE Ratio	45.61	42.01	13.67	12.13	14.86	-
PS Ratio	2.94	2.75	1.12	0.72	1.33	2.74
PB Ratio	2.47	2.61	1.19	0.77	1.70	2.74
P/TBV Ratio	5.58	5.58	2.50	1.56	2.80	4.49
P/FCF Ratio	24.80	28.20	20.62	-	93.73	1347.90
P/OCF Ratio	19.05	20.27	11.99	21.52	20.08	88.85
EV/Sales Ratio	3.19	2.95	1.18	0.83	1.58	3.08
EV/EBITDA Ratio	17.84	18.12	8.15	22.05	16.59	436.93
EV/EBIT Ratio	25.73	23.29	10.78	-	24.48	-
EV/FCF Ratio	26.88	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	0.11	0.08	0.05	1.03	1.31	13.50
Debt / FCF Ratio	0.17	0.14	0.15	-	10.11	46.79
Asset Turnover	0.75	0.72	0.98	1.23	0.84	0.65
Inventory Turnover	6.19	8.14	9.72	12.71	7.55	7.88
Quick Ratio	1.45	1.50	1.39	0.77	0.62	0.81
Current Ratio	2.09	1.90	1.90	1.21	0.93	1.05
Return on Equity (ROE)	9.20%	9.04%	8.89%	8.58%	15.37%	-4.81%
Return on Assets (ROA)	5.76%	5.65%	6.66%	-0.50%	3.39%	-2.38%
Return on Capital (ROIC)	7.50%	7.57%	8.90%	-0.69%	5.00%	-3.21%
Return on Capital Employed (ROCE)	9.30%	10.70%	10.50%	-	7.40%	-
Earnings Yield	2.19%	2.38%	7.32%	8.25%	6.73%	-1.13%
FCF Yield	4.03%	3.55%	4.85%	-0.79%	1.07%	0.07%
Dividend Yield	1.73%	-	4.14%	-	-	-
Payout Ratio	72.43%	68.85%	0.30%	0.18%	0.54%	-
Total Shareholder Return	1.90%	-	4.14%	-	-	-

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