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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,031	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	35,871	42,557	18,266	7,524	2,875	3,517
Last Close Price	393.00	458.25	197.51	74.23	27.49	35.55
PE Ratio	36.03	42.01	13.67	12.13	14.86	-
PS Ratio	2.36	2.75	1.12	0.72	1.33	2.74
PB Ratio	2.24	2.61	1.19	0.77	1.70	2.74
P/TBV Ratio	4.78	5.58	2.50	1.56	2.80	4.49
P/FCF Ratio	24.18	28.20	20.62	-	93.73	1347.90
P/OCF Ratio	17.38	20.27	11.99	21.52	20.08	88.85
EV/Sales Ratio	2.48	2.95	1.18	0.83	1.58	3.08
EV/EBITDA Ratio	13.86	18.12	8.15	22.05	16.59	436.93
EV/EBIT Ratio	19.63	23.29	10.78	-	24.48	-
EV/FCF Ratio	25.49	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	277.58%	2.38%	7.32%	8.25%	6.73%	-1.13%
FCF Yield	413.51%	3.55%	4.85%	-0.79%	1.07%	0.07%
Dividend Yield	208.11%	-	4.14%	-	-	-
Payout Ratio	6885.17%	68.85%	0.30%	0.18%	0.54%	-
Total Shareholder Return	208.11%	-	4.14%	-	-	-

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