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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,321	39,681	17,396	6,538	2,421	3,131
Market Cap Growth	-20.96%	128.10%	166.09%	170.03%	-22.68%	141.07%
Enterprise Value	36,246	42,557	18,266	7,524	2,875	3,517
Last Close Price	373.25	458.25	197.51	74.23	27.49	35.55
PE Ratio	71.31	42.01	13.67	12.13	14.86	-
PS Ratio	2.35	2.75	1.12	0.72	1.33	2.74
PB Ratio	1.80	2.61	1.19	0.77	1.70	2.74
P/TBV Ratio	4.01	5.58	2.50	1.56	2.80	4.49
P/FCF Ratio	17.34	28.20	20.62	-	93.73	1347.90
P/OCF Ratio	13.52	20.27	11.99	21.52	20.08	88.85
EV/Sales Ratio	2.64	2.95	1.18	0.83	1.58	3.08
EV/EBITDA Ratio	16.34	18.12	8.15	22.05	16.59	436.93
EV/EBIT Ratio	24.30	23.29	10.78	-	24.48	-
EV/FCF Ratio	19.45	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	0.12	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	0.67	0.72	0.98	1.23	0.84	0.65
Inventory Turnover	6.37	8.14	9.72	12.71	7.55	7.88
Quick Ratio	1.37	1.50	1.39	0.77	0.62	0.81
Current Ratio	1.95	1.90	1.90	1.21	0.93	1.05
Return on Equity (ROE)	5.38%	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 Capital (ROIC)	5.88%	7.57%	8.90%	-0.69%	5.00%	-3.21%
Return on Capital Employed (ROCE)	7.50%	10.70%	10.50%	-	7.40%	-
Earnings Yield	1.40%	2.38%	7.32%	8.25%	6.73%	-1.13%
FCF Yield	5.77%	3.55%	4.85%	-0.79%	1.07%	0.07%
Dividend Yield	2.19%	-	4.14%	-	-	-
Payout Ratio	143.51%	68.85%	0.30%	0.18%	0.54%	-
Total Shareholder Return	2.13%	-	4.14%	-	-	-

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