Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. (IST:INTEM)

IST:INTEM 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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,098	4,465	3,977	1,955	1,715	765
Market Cap Growth	27.27%	12.29%	103.43%	13.97%	124.31%	324.77%
Enterprise Value	5,153	4,509	3,983	1,958	1,711	794
Last Close Price	266.00	233.00	207.50	102.00	89.50	39.90
PE Ratio	-	-	32.44	12.92	61.08	279.82
PS Ratio	2.66	3.12	2.16	1.83	7.16	4.85
PB Ratio	6.01	6.81	5.75	4.95	31.08	28.20
P/TBV Ratio	6.22	7.12	6.08	5.38	39.62	31.04
P/FCF Ratio	185.78	64.45	75.74	42.88	89.71	24.44
P/OCF Ratio	175.62	61.81	64.25	32.23	71.46	22.36
EV/Sales Ratio	2.69	3.15	2.17	1.83	7.15	5.04
EV/EBITDA Ratio	14.93	23.48	9.09	6.43	40.95	46.54
EV/EBIT Ratio	22.93	27.92	9.85	6.98	48.04	69.24
EV/FCF Ratio	187.79	65.08	75.85	42.97	89.48	25.39
Debt / Equity Ratio	0.08	0.08	2.08	0.10	0.48	1.39
Debt / EBITDA Ratio	0.40	0.19	2.73	0.12	0.52	1.25
Debt / FCF Ratio	1.77	0.78	27.35	0.90	1.39	1.21
Net Debt / Equity Ratio	0.08	0.01	1.99	0.03	0.29	0.63
Net Debt / EBITDA Ratio	0.59	0.03	3.14	0.04	0.38	1.00
Net Debt / FCF Ratio	1.69	0.09	26.18	0.26	0.84	0.54
Asset Turnover	0.44	0.63	0.82	1.12	0.57	0.41
Inventory Turnover	3.51	3.96	4.29	3.78	5.77	5.38
Quick Ratio	1.22	1.35	1.12	1.02	0.97	0.91
Current Ratio	1.33	1.62	1.21	1.24	1.05	0.99
Return on Equity (ROE)	-9.72%	-5.60%	22.56%	67.18%	68.24%	10.61%
Return on Assets (ROA)	1.65%	4.42%	11.23%	18.30%	5.35%	1.85%
Return on Invested Capital (ROIC)	9.06%	11.84%	22.43%	76.42%	54.34%	21.33%
Return on Capital Employed (ROCE)	8.50%	22.80%	54.40%	62.20%	43.40%	19.40%
Earnings Yield	-0.19%	-0.84%	3.08%	7.74%	1.64%	0.36%
FCF Yield	0.54%	1.55%	1.32%	2.33%	1.11%	4.09%
Buyback Yield / Dilution	-	-	1.42%	-10.59%	-	-8.91%

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