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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,740	810	553	192	263	193
Market Cap Growth	89.41%	46.48%	187.64%	-26.90%	36.41%	311.76%
Enterprise Value	1,623	797	544	268	367	295
Last Close Price	32.22	15.00	10.24	4.03	5.51	4.04
PE Ratio	23.90	65.94	-	70.40	-	-
PS Ratio	0.69	0.31	0.28	0.51	1.05	0.68
PB Ratio	4.90	3.51	2.48	2.61	3.66	2.49
P/TBV Ratio	5.12	3.51	2.48	2.61	3.66	2.49
P/FCF Ratio	16.44	163.57	2.74	1.79	-	-
P/OCF Ratio	17.13	114.58	2.70	1.79	-	353.36
EV/Sales Ratio	0.64	0.31	0.27	0.71	1.47	1.03
EV/EBITDA Ratio	4.78	4.19	2.69	8.24	-	30.81
EV/EBIT Ratio	4.89	4.22	2.71	8.31	-	31.72
EV/FCF Ratio	15.34	160.95	2.69	2.49	-	-
Debt / Equity Ratio	0.10	0.15	0.13	0.74	1.35	1.09
Debt / EBITDA Ratio	0.10	0.18	0.14	1.67	1012.35	8.63
Debt / FCF Ratio	0.33	7.13	0.15	0.51	-	-
Asset Turnover	2.23	2.90	3.16	1.11	0.77	0.92
Inventory Turnover	13.06	15.22	16.69	6.51	6.53	7.91
Quick Ratio	1.18	1.10	1.12	1.04	1.27	1.38
Current Ratio	1.39	1.36	1.34	1.28	1.43	1.55
Return on Equity (ROE)	27.62%	5.41%	-29.51%	3.75%	-7.16%	-10.71%
Return on Assets (ROA)	18.32%	13.09%	19.88%	5.91%	-0.14%	1.87%
Return on Capital (ROIC)	62.91%	45.46%	65.84%	13.53%	-0.27%	3.89%
Return on Capital Employed (ROCE)	87.03%	72.56%	84.65%	38.92%	-	7.69%
Earnings Yield	4.18%	1.52%	-7.92%	1.42%	-2.03%	-3.28%
FCF Yield	6.08%	0.61%	36.56%	55.87%	-2.88%	-0.05%
Buyback Yield / Dilution	-	-100.00%	-	-134.88%	-112.88%
Total Shareholder Return	-	-100.00%	-	-134.88%	-112.88%

Source: S&P Capital IQ. Standard template. Financial Sources.