Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (IST:KATMR)

IST:KATMR 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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,037	2,369	2,046	1,912	927	231
Market Cap Growth	78.57%	15.79%	7.00%	106.34%	301.10%	-19.79%
Enterprise Value	5,063	3,773	3,199	2,668	1,352	947
Last Close Price	3.75	1.61	1.39	1.82	0.88	1.07
PE Ratio	5.15	4.33	-	-	-	-
Forward PE	-	5.16	5.16	5.16	5.16	5.16
PS Ratio	3.07	1.77	0.93	1.21	2.31	0.65
PB Ratio	0.53	0.43	0.43	0.66	1.46	0.96
P/TBV Ratio	0.53	0.43	0.43	0.66	1.46	0.98
P/FCF Ratio	2.18	0.95	1.63	2.32	-	-
P/OCF Ratio	2.16	0.95	1.61	2.23	-	-
EV/Sales Ratio	3.85	2.82	1.46	1.69	3.38	2.68
EV/EBITDA Ratio	14.21	16.09	-	-	9.95	5.83
EV/EBIT Ratio	16.86	18.85	-	-	10.27	5.94
EV/FCF Ratio	2.73	1.51	2.55	3.24	-	-
Debt / Equity Ratio	0.16	0.22	0.39	0.48	1.04	2.87
Debt / EBITDA Ratio	3.34	5.05	-	-	4.88	4.24
Debt / FCF Ratio	0.64	0.47	1.49	1.68	-	-
Asset Turnover	0.15	0.16	0.30	0.40	0.28	0.35
Inventory Turnover	0.11	0.13	0.39	0.52	0.22	0.24
Quick Ratio	0.67	0.62	0.59	0.59	0.85	0.69
Current Ratio	3.44	3.28	3.48	3.11	2.97	2.97
Return on Equity (ROE)	13.39%	10.59%	-6.34%	-13.84%	-9.51%	-21.24%
Return on Assets (ROA)	2.17%	1.48%	-0.70%	-1.25%	5.74%	9.99%
Return on Capital (ROIC)	2.66%	1.87%	-0.92%	-1.75%	7.39%	12.46%
Return on Capital Employed (ROCE)	3.60%	3.20%	-	-	10.60%	20.00%
Earnings Yield	19.40%	23.10%	-11.96%	-0.00%	-4.50%	-16.23%
FCF Yield	45.92%	105.77%	61.31%	43.03%	-4.37%	-52.04%
Buyback Yield / Dilution	-	-	-65.00%	-	-200.00%	-190.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.