Cuhadaroglu Metal Sanayi ve Pazarlama A.S. (IST:CUSAN)

IST:CUSAN 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 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,689	1,503	1,985	1,363	1,529	644
Market Cap Growth	12.43%	-24.26%	45.68%	-10.89%	137.39%	16.95%
Enterprise Value	4,614	3,657	2,927	1,748	2,140	688
Last Close Price	23.70	21.10	27.86	19.28	21.46	8.65
PE Ratio	-	-	-	-	-	6.76
PS Ratio	0.60	0.54	0.72	0.53	0.42	0.59
PB Ratio	2.55	2.27	2.33	1.22	1.36	2.14
P/TBV Ratio	2.72	2.42	2.09	1.18	1.46	2.34
P/FCF Ratio	-	-	-	1.20	-	-
P/OCF Ratio	-	-	6.47	1.16	-	-
EV/Sales Ratio	1.64	1.30	1.06	0.68	0.59	0.63
EV/EBITDA Ratio	84.34	66.85	-	-	2.49	3.99
EV/EBIT Ratio	-	-	-	-	2.70	4.26
EV/FCF Ratio	-3.41	-	-	1.54	-	-
Debt / Equity Ratio	5.00	5.00	1.90	0.63	0.97	0.53
Debt / EBITDA Ratio	60.49	60.49	53.18	73.71	1.23	0.89
Debt / FCF Ratio	-	-	-	0.63	-	-
Net Debt / Equity Ratio	4.52	4.52	1.33	0.39	0.84	0.31
Net Debt / EBITDA Ratio	54.78	54.78	-39.89	-17.91	1.09	0.54
Net Debt / FCF Ratio	-2.21	-2.21	-1.50	0.39	-2.04	-1.25
Asset Turnover	0.58	0.58	0.73	0.81	1.90	1.78
Inventory Turnover	3.09	3.09	2.11	2.10	3.86	4.15
Quick Ratio	0.37	0.37	0.71	0.61	0.71	0.68
Current Ratio	0.63	0.63	1.29	1.19	1.36	1.42
Return on Equity (ROE)	-104.80%	-104.80%	-24.96%	-43.55%	-9.65%	46.86%
Return on Assets (ROA)	-2.17%	-2.17%	-1.87%	-2.19%	25.81%	16.56%
Return on Invested Capital (ROIC)	-5.06%	-5.99%	-6.45%	-6.17%	-80.03%	42.31%
Return on Capital Employed (ROCE)	-7.00%	-7.00%	-4.80%	-8.70%	61.60%	48.10%
Earnings Yield	-34.63%	-38.90%	-9.63%	-25.25%	-1.54%	14.80%
FCF Yield	-80.21%	-90.10%	-38.18%	83.13%	-30.25%	-11.56%
Dividend Yield	-	-	-	-	-	5.13%
Payout Ratio	-	-	-	-	-	8.79%
Total Shareholder Return	-	-	-	-	-	5.13%

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