Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. (IST:DERIM)

IST:DERIM 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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,084	2,062	810	553	192	263
Market Cap Growth	10.56%	154.53%	46.48%	187.64%	-26.90%	36.41%
Enterprise Value	1,715	1,945	797	544	268	367
Last Close Price	38.60	38.18	15.00	10.24	4.03	5.51
PE Ratio	22.90	27.27	45.67	-	70.40	-
PS Ratio	0.56	0.56	0.22	0.28	0.51	1.05
PB Ratio	4.39	5.02	2.43	2.48	2.61	3.66
P/TBV Ratio	4.39	5.02	2.43	2.48	2.61	3.66
P/FCF Ratio	12.28	35.68	113.29	2.74	1.79	-
P/OCF Ratio	12.22	35.36	79.36	2.70	1.79	-
EV/Sales Ratio	0.46	0.53	0.21	0.27	0.71	1.47
EV/EBITDA Ratio	5.31	6.31	2.90	2.69	8.24	-
EV/EBIT Ratio	5.36	6.36	2.93	2.71	8.32	-
EV/FCF Ratio	10.10	33.66	111.48	2.69	2.49	-
Debt / Equity Ratio	-	0.08	0.15	0.13	0.74	1.35
Debt / EBITDA Ratio	-	0.10	0.18	0.14	1.67	1012.35
Debt / FCF Ratio	-	0.56	7.04	0.15	0.51	-
Asset Turnover	2.93	2.73	3.43	3.16	1.11	0.77
Inventory Turnover	15.17	15.20	17.76	16.69	6.51	6.53
Quick Ratio	1.25	1.27	1.10	1.12	1.04	1.27
Current Ratio	1.49	1.47	1.36	1.34	1.28	1.43
Return on Equity (ROE)	24.33%	20.32%	6.38%	-29.51%	3.75%	-7.16%
Return on Assets (ROA)	15.79%	14.28%	15.46%	19.88%	5.91%	-0.14%
Return on Capital (ROIC)	51.34%	46.22%	53.51%	65.84%	13.53%	-0.27%
Return on Capital Employed (ROCE)	63.20%	68.70%	72.60%	84.60%	38.90%	-
Earnings Yield	4.37%	3.67%	2.19%	-7.92%	1.42%	-2.03%
FCF Yield	8.14%	2.80%	0.88%	36.56%	55.87%	-2.88%
Buyback Yield / Dilution	0.00%	-	-	-100.00%	-	-134.88%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.