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	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,309	2,369	2,046	1,912	927	231
Market Cap Growth	173.83%	15.79%	7.00%	106.34%	301.10%	-19.79%
Enterprise Value	7,633	3,773	3,199	2,668	1,352	947
Last Close Price	2.93	1.61	1.39	1.82	0.88	1.07
PE Ratio	7.37	4.33	-	-	-	-
Forward PE	-	5.16	5.16	5.16	5.16	5.16
PS Ratio	3.66	1.77	0.93	1.21	2.31	0.65
PB Ratio	0.77	0.43	0.43	0.66	1.46	0.96
P/TBV Ratio	0.77	0.43	0.43	0.66	1.46	0.98
P/FCF Ratio	3.49	0.95	1.63	2.32	-	-
P/OCF Ratio	4.82	0.95	1.61	2.23	-	-
EV/Sales Ratio	4.43	2.82	1.46	1.69	3.38	2.68
EV/EBITDA Ratio	30.32	16.09	-	-	9.95	5.83
EV/EBIT Ratio	28.08	18.85	-	-	10.27	5.94
EV/FCF Ratio	4.22	1.51	2.55	3.24	-	-
Debt / Equity Ratio	0.20	0.22	0.39	0.48	1.04	2.87
Debt / EBITDA Ratio	6.54	5.05	-	-	4.88	4.24
Debt / FCF Ratio	0.91	0.47	1.49	1.68	-	-
Asset Turnover	0.17	0.16	0.30	0.40	0.28	0.35
Inventory Turnover	0.15	0.13	0.39	0.52	0.22	0.24
Quick Ratio	0.59	0.62	0.59	0.59	0.85	0.69
Current Ratio	2.97	3.28	3.48	3.11	2.97	2.97
Return on Equity (ROE)	11.82%	10.59%	-6.34%	-13.84%	-9.51%	-21.24%
Return on Assets (ROA)	1.69%	1.48%	-0.70%	-1.25%	5.74%	9.99%
Return on Capital (ROIC)	2.16%	1.87%	-0.92%	-1.75%	7.39%	12.46%
Return on Capital Employed (ROCE)	3.00%	3.20%	-1.30%	-1.80%	10.60%	20.00%
Earnings Yield	11.87%	23.10%	-11.96%	-0.00%	-4.50%	-16.23%
FCF Yield	28.68%	105.77%	61.31%	43.03%	-4.37%	-52.04%
Buyback Yield / Dilution	-75.00%	-	-65.00%	-	-200.00%	-190.00%

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