Iskenderun Demir ve Çelik A.S. (IST:ISDMR)

IST:ISDMR 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	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	131,834	102,254	117,566	100,340	96,570	67,396
Market Cap Growth	19.82%	-13.02%	17.17%	3.90%	43.29%	129.87%
Enterprise Value	126,451	96,871	139,239	113,560	103,227	67,400
Last Close Price	45.46	35.26	40.26	33.87	32.60	20.41
PE Ratio	21.57	16.73	8.25	21.81	14.36	10.42
PS Ratio	1.09	0.85	1.07	1.13	1.56	1.85
PB Ratio	0.89	0.69	1.01	1.17	1.86	1.72
P/TBV Ratio	0.89	0.69	1.02	1.18	1.89	1.75
P/FCF Ratio	-	-	72.73	24.46	-	-
P/OCF Ratio	-	-	7.10	7.26	41.86	65.01
EV/Sales Ratio	1.05	0.80	1.26	1.28	1.67	1.85
EV/EBITDA Ratio	10.06	7.71	13.38	14.13	10.20	4.73
EV/EBIT Ratio	16.67	12.77	21.73	22.56	12.13	5.06
EV/FCF Ratio	-	-	86.14	27.69	-	-
Debt / Equity Ratio	-	-	0.28	0.28	0.23	0.13
Debt / EBITDA Ratio	-	-	3.17	2.99	1.17	0.35
Debt / FCF Ratio	-	-	20.44	5.85	-	-
Net Debt / Equity Ratio	-	-	0.12	0.14	0.10	-0.10
Net Debt / EBITDA Ratio	-	-	1.35	1.55	0.53	-0.26
Net Debt / FCF Ratio	-	-	8.70	3.03	-4.69	3.08
Asset Turnover	0.58	0.58	0.71	0.84	0.95	0.87
Inventory Turnover	-	-	3.03	3.20	3.16	2.46
Quick Ratio	-	-	1.03	0.67	0.80	1.37
Current Ratio	2.25	2.25	2.31	1.53	2.32	3.03
Return on Equity (ROE)	4.63%	4.63%	14.07%	6.68%	14.79%	21.16%
Return on Assets (ROA)	2.29%	2.29%	2.56%	2.99%	8.16%	19.79%
Return on Invested Capital (ROIC)	4.42%	4.50%	5.27%	5.39%	15.10%	28.98%
Return on Capital Employed (ROCE)	4.00%	4.00%	4.40%	5.10%	13.90%	28.20%
Earnings Yield	4.64%	5.98%	12.12%	4.59%	6.97%	9.60%
FCF Yield	-	-	1.38%	4.09%	-1.18%	-1.82%
Dividend Yield	0.55%	-	0.62%	1.48%	-	14.70%
Payout Ratio	-	-	10.17%	-	129.30%	124.59%
Total Shareholder Return	0.57%	-	0.62%	1.48%	-	14.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.