Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. (IST:DERIM)
Turkey · Delayed Price · Currency is TRY 34.28
-0.26 (-0.75%)
At close: Sep 4, 2026
IST:DERIM Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,851 | 1,986 | 2,062 | 810 | 553 | 192 | |
Market Cap Growth | -17.64% | -3.67% | 154.53% | 46.48% | 187.64% | -26.90% |
Enterprise Value | 1,346 | 1,929 | 1,945 | 797 | 544 | 268 |
Last Close Price | 34.28 | 36.78 | 38.18 | 15.00 | 10.24 | 4.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.94 | 21.35 | 20.83 | 45.67 | - | 70.40 |
PS Ratio | 0.44 | 0.44 | 0.43 | 0.22 | 0.28 | 0.51 |
PB Ratio | 2.38 | 3.16 | 3.84 | 2.43 | 2.48 | 2.61 |
P/TBV Ratio | 2.38 | 3.16 | 3.84 | 2.43 | 2.48 | 2.61 |
P/FCF Ratio | 6.33 | 5.83 | 27.26 | 113.29 | 2.74 | 1.79 |
P/OCF Ratio | 6.31 | 5.83 | 27.01 | 79.36 | 2.70 | 1.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.32 | 0.43 | 0.41 | 0.21 | 0.27 | 0.71 |
EV/EBITDA Ratio | 2.92 | 4.29 | 4.80 | 2.90 | 2.69 | 8.24 |
EV/EBIT Ratio | 2.93 | 4.30 | 4.86 | 2.93 | 2.71 | 8.32 |
EV/FCF Ratio | 4.60 | 5.66 | 25.71 | 111.48 | 2.69 | 2.49 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | 0.08 | 0.15 | 0.13 | 0.74 |
Debt / EBITDA Ratio | - | - | 0.10 | 0.18 | 0.14 | 1.67 |
Debt / FCF Ratio | - | - | 0.56 | 7.04 | 0.15 | 0.51 |
Net Debt / Equity Ratio | -0.65 | -0.97 | -0.51 | -0.52 | -0.89 | 0.03 |
Net Debt / EBITDA Ratio | -1.09 | -1.35 | -0.68 | -0.63 | -0.98 | 0.07 |
Net Debt / FCF Ratio | -1.73 | -1.78 | -3.63 | -24.05 | -0.98 | 0.02 |
Asset Turnover | 2.45 | 2.51 | 3.08 | 3.43 | 3.16 | 1.11 |
Inventory Turnover | 7.69 | 19.04 | 20.62 | 17.76 | 16.69 | 6.51 |
Quick Ratio | 1.24 | 1.40 | 1.33 | 1.10 | 1.12 | 1.04 |
Current Ratio | 1.74 | 1.61 | 1.47 | 1.36 | 1.34 | 1.28 |
Return on Equity (ROE) | 16.13% | 15.95% | 22.72% | 6.38% | -29.51% | 3.75% |
Return on Assets (ROA) | 16.82% | 15.59% | 16.13% | 15.46% | 19.88% | 5.91% |
Return on Invested Capital (ROIC) | 90.15% | 183.12% | 119.94% | 97.04% | 396.50% | 26.70% |
Return on Capital Employed (ROCE) | 54.20% | 65.80% | 68.70% | 72.60% | 84.60% | 38.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.58% | 4.68% | 4.80% | 2.19% | -7.92% | 1.42% |
FCF Yield | 15.79% | 17.15% | 3.67% | 0.88% | 36.56% | 55.87% |
Buyback Yield / Dilution | - | - | - | - | -100.00% | - |