Izmir Demir Çelik Sanayi Anonim Sirketi (IST: IZMDC)

IST: IZMDC Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,010	8,670	8,520	3,495	4,039	3,071
Market Cap Growth	-22.47%	1.76%	143.78%	-13.46%	31.50%	393.37%
Enterprise Value	28,295	19,553	14,287	6,481	7,502	4,894
Last Close Price	5.34	5.78	5.68	2.33	3.31	2.52
PE Ratio	-	7.93	1.92	-	-	-
PS Ratio	0.25	0.24	0.18	0.32	0.77	0.75
PB Ratio	0.46	0.48	0.87	4.37	9.13	9.39
P/TBV Ratio	0.49	0.56	0.90	4.49	9.88	10.15
P/FCF Ratio	-	-	-	10.19	9.97	48.29
P/OCF Ratio	-	-	-	7.85	7.78	15.25
EV/Sales Ratio	0.91	0.55	0.30	0.60	1.44	1.19
EV/EBITDA Ratio	109.30	19.32	4.58	5.26	17.44	90.18
EV/EBIT Ratio	-	61.47	5.95	6.26	27.59	-
EV/FCF Ratio	-4.90	-	-	18.90	18.52	76.95
Debt / Equity Ratio	0.96	0.71	1.31	7.41	7.15	10.20
Debt / EBITDA Ratio	77.25	12.00	4.04	4.80	7.31	60.13
Debt / FCF Ratio	-	-	-	17.30	7.81	52.43
Asset Turnover	0.99	1.22	2.90	1.75	1.22	1.12
Inventory Turnover	5.32	5.77	11.27	7.06	5.63	4.99
Quick Ratio	0.27	0.23	0.34	0.37	0.10	0.15
Current Ratio	0.66	0.77	0.86	0.69	0.43	0.47
Return on Equity (ROE)	-14.73%	10.09%	87.67%	-125.94%	-120.24%	-164.29%
Return on Assets (ROA)	-1.87%	0.68%	9.22%	10.46%	3.97%	-1.18%
Return on Capital (ROIC)	-2.04%	0.74%	10.27%	12.52%	4.68%	-1.49%
Earnings Yield	-21.15%	12.61%	52.13%	-21.92%	-11.28%	-17.04%
FCF Yield	-72.09%	-39.43%	-12.38%	9.81%	10.03%	2.07%
Payout Ratio	0.00%	24.66%	1.04%	-	-	-
Buyback Yield / Dilution	2.76%	0.02%	-43.11%	-179.50%	-	-
Total Shareholder Return	2.76%	0.02%	-43.11%	-179.50%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.