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	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,701	5,289	4,465	3,977	1,955	1,715
Market Cap Growth	48.75%	18.45%	12.29%	103.43%	13.97%	124.31%
Enterprise Value	5,757	5,353	4,509	3,983	1,958	1,711
Last Close Price	297.50	276.00	233.00	207.50	102.00	89.50
PE Ratio	-	-	-	32.44	12.92	61.08
PS Ratio	2.98	2.76	2.38	2.16	1.83	7.16
PB Ratio	6.72	6.24	5.20	5.75	4.95	31.08
P/TBV Ratio	6.95	6.45	5.44	6.08	5.38	39.62
P/FCF Ratio	207.78	192.76	49.24	75.74	42.88	89.71
P/OCF Ratio	196.41	182.22	47.22	64.25	32.23	71.46
EV/Sales Ratio	3.01	2.80	2.40	2.17	1.83	7.15
EV/EBITDA Ratio	16.67	20.74	17.94	9.09	6.43	40.95
EV/EBIT Ratio	25.61	23.82	21.33	9.85	6.98	48.04
EV/FCF Ratio	209.79	195.10	49.72	75.85	42.97	89.48
Debt / Equity Ratio	0.07	0.07	0.08	2.08	0.10	0.48
Debt / EBITDA Ratio	0.18	0.18	0.19	2.73	0.12	0.52
Debt / FCF Ratio	2.22	2.22	0.78	27.35	0.90	1.39
Net Debt / Equity Ratio	0.07	0.07	0.01	1.99	0.03	0.29
Net Debt / EBITDA Ratio	0.21	0.21	0.03	3.14	0.04	0.38
Net Debt / FCF Ratio	2.01	2.01	0.09	26.18	0.26	0.84
Asset Turnover	0.86	0.86	0.75	0.82	1.12	0.57
Inventory Turnover	4.91	4.91	4.50	4.29	3.78	5.77
Quick Ratio	1.33	1.33	1.35	1.12	1.02	0.97
Current Ratio	1.46	1.46	1.62	1.21	1.24	1.05
Return on Equity (ROE)	-1.15%	-1.15%	-6.37%	22.56%	67.18%	68.24%
Return on Assets (ROA)	6.31%	6.31%	5.25%	11.23%	18.30%	5.35%
Return on Invested Capital (ROIC)	-2.96%	-3.03%	14.41%	22.43%	76.42%	54.34%
Return on Capital Employed (ROCE)	24.20%	24.20%	22.80%	54.40%	62.20%	43.40%
Earnings Yield	-0.17%	-0.18%	-1.10%	3.08%	7.74%	1.64%
FCF Yield	0.48%	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.