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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,347	5,289	4,465	3,977	1,955	1,715
Market Cap Growth	41.05%	18.45%	12.29%	103.43%	13.97%	124.31%
Enterprise Value	5,404	5,353	4,509	3,983	1,958	1,711
Last Close Price	279.00	276.00	233.00	207.50	102.00	89.50
PE Ratio	122.40	-	-	32.44	12.92	61.08
PS Ratio	2.79	2.76	2.38	2.16	1.83	7.16
PB Ratio	5.81	6.24	5.20	5.75	4.95	31.08
P/TBV Ratio	6.00	6.45	5.44	6.08	5.38	39.62
P/FCF Ratio	107.75	192.76	49.24	75.74	42.88	89.71
P/OCF Ratio	104.94	182.22	47.22	64.25	32.23	71.46
EV/Sales Ratio	2.82	2.80	2.40	2.17	1.83	7.15
EV/EBITDA Ratio	12.87	20.74	17.94	9.09	6.43	40.95
EV/EBIT Ratio	18.00	23.82	21.33	9.85	6.98	48.04
EV/FCF Ratio	108.90	195.10	49.72	75.85	42.97	89.48
Debt / Equity Ratio	0.09	0.07	0.08	2.08	0.10	0.48
Debt / EBITDA Ratio	0.20	0.18	0.19	2.73	0.12	0.52
Debt / FCF Ratio	1.68	2.22	0.78	27.35	0.90	1.39
Net Debt / Equity Ratio	0.06	0.07	0.01	1.99	0.03	0.29
Net Debt / EBITDA Ratio	0.17	0.21	0.03	3.14	0.04	0.38
Net Debt / FCF Ratio	1.15	2.01	0.09	26.18	0.26	0.84
Asset Turnover	0.56	0.86	0.75	0.82	1.12	0.57
Inventory Turnover	4.43	4.91	4.50	4.29	3.78	5.77
Quick Ratio	1.16	1.33	1.35	1.12	1.02	0.97
Current Ratio	1.25	1.46	1.62	1.21	1.24	1.05
Return on Equity (ROE)	5.49%	-1.15%	-6.37%	22.56%	67.18%	68.24%
Return on Assets (ROA)	5.52%	6.31%	5.25%	11.23%	18.30%	5.35%
Return on Invested Capital (ROIC)	8.58%	-3.03%	14.41%	22.43%	76.42%	54.34%
Return on Capital Employed (ROCE)	28.40%	24.20%	22.80%	54.40%	62.20%	43.40%
Earnings Yield	0.82%	-0.18%	-1.10%	3.08%	7.74%	1.64%
FCF Yield	0.93%	0.52%	2.03%	1.32%	2.33%	1.11%
Buyback Yield / Dilution	-	-	-	1.42%	-10.59%	-

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