Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi (IST: DMSAS)

IST: DMSAS 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,846	826	1,079	464	315	166
Market Cap Growth	32.92%	-23.45%	132.52%	47.20%	89.94%	40.32%
Enterprise Value	2,488	1,610	1,520	597	385	228
Last Close Price	9.23	4.50	5.88	2.48	1.65	0.87
PE Ratio	9.44	6.85	-	14.48	20.00	10.22
PS Ratio	0.63	0.29	0.39	0.68	0.81	0.44
PB Ratio	1.63	1.05	2.02	2.43	2.23	1.32
P/TBV Ratio	1.14	1.06	2.03	2.45	2.25	1.33
P/FCF Ratio	-	7.01	-	-	13.67	25.78
P/OCF Ratio	-	2.32	-	-	9.16	6.45
EV/Sales Ratio	0.97	0.56	0.55	0.88	0.99	0.60
EV/EBITDA Ratio	112.66	26.88	-	10.81	9.91	6.11
EV/EBIT Ratio	-	246.27	-	15.09	15.56	9.36
EV/FCF Ratio	-25.70	13.65	-	-	16.70	35.39
Debt / Equity Ratio	1.07	1.19	1.94	1.11	0.93	0.91
Debt / EBITDA Ratio	54.78	14.09	-	3.74	3.29	2.96
Debt / FCF Ratio	-	7.89	-	-	5.72	17.69
Asset Turnover	1.12	1.28	2.00	1.43	1.13	1.23
Inventory Turnover	10.46	8.84	19.33	7.63	5.86	6.43
Quick Ratio	0.69	0.65	0.48	0.92	1.27	1.21
Current Ratio	0.88	0.84	0.80	1.36	1.72	1.76
Return on Equity (ROE)	22.88%	18.30%	-69.61%	19.30%	11.80%	13.21%
Return on Assets (ROA)	-1.00%	0.18%	-86.64%	5.18%	4.52%	4.94%
Return on Capital (ROIC)	-1.24%	0.25%	-120.76%	7.32%	6.03%	6.45%
Earnings Yield	9.27%	14.60%	-23.40%	6.90%	5.00%	9.78%
FCF Yield	-5.25%	14.28%	-58.64%	-15.88%	7.31%	3.88%
Dividend Yield	0.00%	-	-	3.17%	4.77%	-
Payout Ratio	0.00%	-	-	26.92%	-	67.92%
Buyback Yield / Dilution	-75.00%	-	-	-	-	-32.09%
Total Shareholder Return	-75.00%	-	-	3.17%	4.77%	-32.09%

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