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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101,674	117,566	100,340	96,570	67,396	29,319
Market Cap Growth	5.11%	17.17%	3.90%	43.29%	129.87%	26.22%
Enterprise Value	111,225	139,239	113,560	103,227	67,400	31,573
Last Close Price	35.06	40.54	34.11	32.83	20.56	7.50
PE Ratio	9.28	8.25	21.81	14.36	10.42	12.10
PS Ratio	0.91	1.07	1.13	1.56	1.85	1.73
PB Ratio	0.81	1.01	1.17	1.86	1.72	1.33
P/TBV Ratio	0.82	1.02	1.18	1.89	1.75	1.35
P/FCF Ratio	10.03	72.73	24.46	-	-	9.88
P/OCF Ratio	4.14	7.10	7.26	41.86	65.01	7.27
EV/Sales Ratio	1.00	1.26	1.28	1.67	1.85	1.87
EV/EBITDA Ratio	11.90	13.38	14.13	10.20	4.73	8.64
EV/EBIT Ratio	21.54	21.73	22.56	12.13	5.06	10.97
EV/FCF Ratio	10.97	86.14	27.69	-	-	10.64
Debt / Equity Ratio	0.29	0.28	0.28	0.23	0.13	0.05
Debt / EBITDA Ratio	3.96	3.17	2.99	1.17	0.35	0.33
Debt / FCF Ratio	3.58	20.44	5.85	-	-	0.40
Asset Turnover	0.65	0.71	0.84	0.95	0.87	0.68
Inventory Turnover	2.93	3.03	3.20	3.16	2.46	3.19
Quick Ratio	1.19	1.03	0.67	0.80	1.37	2.95
Current Ratio	2.57	2.31	1.53	2.32	3.03	4.60
Return on Equity (ROE)	9.85%	14.07%	6.68%	14.79%	21.16%	12.70%
Return on Assets (ROA)	1.81%	2.56%	2.99%	8.16%	19.79%	7.20%
Return on Capital (ROIC)	2.17%	3.08%	3.62%	9.87%	24.70%	8.74%
Return on Capital Employed (ROCE)	3.00%	4.40%	5.10%	13.90%	28.20%	11.30%
Earnings Yield	10.78%	12.12%	4.59%	6.97%	9.60%	8.27%
FCF Yield	9.97%	1.38%	4.09%	-1.18%	-1.82%	10.12%
Dividend Yield	1.43%	-	1.47%	-	14.59%	37.05%
Payout Ratio	13.23%	10.17%	-	129.30%	124.59%	21.54%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	1.42%	-	1.47%	-	14.59%	37.05%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.