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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,277	29,788	39,681	17,396	6,538	2,421
Market Cap Growth	-18.29%	-24.93%	128.10%	166.09%	170.03%	-22.68%
Enterprise Value	28,097	33,882	42,557	18,266	7,524	2,875
Last Close Price	315.00	344.00	458.25	197.51	74.23	27.49
PE Ratio	22.73	24.82	32.09	13.67	12.13	14.86
PS Ratio	1.60	1.75	2.10	1.12	0.72	1.33
PB Ratio	1.34	1.47	2.00	1.19	0.77	1.70
P/TBV Ratio	2.57	2.80	4.26	2.50	1.56	2.80
P/FCF Ratio	16.83	18.38	21.54	20.62	-	93.73
P/OCF Ratio	10.64	11.62	15.48	11.99	21.52	20.08
EV/Sales Ratio	1.65	1.99	2.25	1.18	0.83	1.58
EV/EBITDA Ratio	10.22	14.16	16.04	8.15	22.05	16.59
EV/EBIT Ratio	16.09	19.40	21.61	10.78	-	24.48
EV/FCF Ratio	17.33	20.90	23.11	21.65	-	111.29
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.06	0.18
Debt / EBITDA Ratio	0.10	0.10	0.09	0.05	1.03	1.31
Debt / FCF Ratio	0.17	0.17	0.14	0.15	-	10.11
Net Debt / Equity Ratio	-0.18	-0.18	-0.15	-0.14	0.01	0.12
Net Debt / EBITDA Ratio	-1.53	-1.53	-1.11	-0.90	0.16	0.99
Net Debt / FCF Ratio	-2.26	-2.26	-1.60	-2.38	-1.04	6.63
Asset Turnover	0.62	0.62	0.81	0.98	1.23	0.84
Inventory Turnover	8.86	8.86	9.31	9.72	12.71	7.55
Quick Ratio	1.59	1.59	1.50	1.39	0.77	0.62
Current Ratio	1.98	1.98	1.90	1.90	1.21	0.93
Return on Equity (ROE)	8.64%	8.64%	10.23%	8.89%	8.58%	15.37%
Return on Assets (ROA)	3.95%	3.95%	5.26%	6.66%	-0.50%	3.39%
Return on Invested Capital (ROIC)	6.66%	6.92%	8.57%	9.75%	-1.16%	7.88%
Return on Capital Employed (ROCE)	7.60%	7.60%	8.80%	10.50%	-0.60%	7.40%
Earnings Yield	4.40%	4.03%	3.12%	7.32%	8.25%	6.73%
FCF Yield	5.94%	5.44%	4.64%	4.85%	-0.79%	1.07%
Dividend Yield	-	-	-	4.14%	-	-
Payout Ratio	0.73%	0.73%	68.85%	0.30%	0.18%	0.54%
Total Shareholder Return	-	-	-	4.14%	-	-

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