Imas Makina Sanayi A.S. (IST:IMASM)

Imas Makina Sanayi A.S. Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,774	2,729	2,918	8,880	-
Market Cap Growth	33.77%	-6.50%	-67.14%	-	-
Enterprise Value	3,963	2,809	3,090	8,830	-
Last Close Price	4.08	2.95	3.15	9.60	-
PE Ratio	-	9.99	62.04	31.44	-
PS Ratio	1.86	1.26	1.59	7.43	-
PB Ratio	1.37	1.14	2.07	5.36	-
P/TBV Ratio	1.39	1.16	2.12	5.37	-
P/FCF Ratio	-	34.34	65.17	-	-
P/OCF Ratio	12.06	6.06	19.39	-	-
EV/Sales Ratio	1.95	1.30	1.68	7.38	-
EV/EBITDA Ratio	10.04	6.69	10.99	-	-
EV/EBIT Ratio	12.34	7.40	12.59	-	-
EV/FCF Ratio	-39.62	35.36	69.01	-	-
Debt / Equity Ratio	0.10	0.06	0.20	0.08	0.27
Debt / EBITDA Ratio	0.69	0.33	1.00	-	3.38
Debt / FCF Ratio	-	1.77	6.28	-	2.83
Asset Turnover	0.60	0.70	0.76	0.80	-
Inventory Turnover	2.19	3.02	3.10	3.96	-
Quick Ratio	0.65	0.71	0.85	0.67	0.55
Current Ratio	1.49	1.58	1.59	1.66	1.18
Return on Equity (ROE)	-7.00%	13.58%	2.84%	27.74%	-
Return on Assets (ROA)	5.96%	7.63%	6.32%	-2.87%	-
Return on Capital (ROIC)	8.99%	11.24%	8.80%	-3.79%	-
Return on Capital Employed (ROCE)	9.90%	13.40%	14.60%	-	5.40%
Earnings Yield	-3.20%	10.01%	1.61%	3.18%	-
FCF Yield	-2.65%	2.91%	1.53%	-1.19%	-
Buyback Yield / Dilution	4.47%	-	-	-23.33%	-

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