Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (IST:KATMR)
1.840
-0.020 (-1.08%)
At close: Sep 4, 2026
IST:KATMR Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,962 | 6,008 | 2,369 | 2,046 | 1,912 | 927 | |
Market Cap Growth | 19.09% | 153.64% | 15.79% | 7.00% | 106.34% | 301.10% |
Enterprise Value | 6,150 | 7,332 | 3,773 | 3,199 | 2,668 | 1,352 |
Last Close Price | 1.84 | 2.79 | 1.61 | 1.39 | 1.82 | 0.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.13 | 9.07 | 4.05 | - | - | - |
Forward PE | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
PS Ratio | 1.67 | 2.67 | 1.35 | 0.93 | 1.21 | 2.31 |
PB Ratio | 0.38 | 0.70 | 0.33 | 0.43 | 0.66 | 1.46 |
P/TBV Ratio | 0.38 | 0.70 | 0.33 | 0.43 | 0.66 | 1.46 |
P/FCF Ratio | - | - | 2.37 | 1.63 | 2.32 | - |
P/OCF Ratio | - | - | 2.37 | 1.61 | 2.23 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.59 | 3.26 | 2.15 | 1.46 | 1.69 | 3.38 |
EV/EBITDA Ratio | 17.61 | 13.49 | 8.84 | - | - | 9.95 |
EV/EBIT Ratio | 18.95 | 15.01 | 14.40 | - | - | 10.27 |
EV/FCF Ratio | - | - | 3.78 | 2.55 | 3.24 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.22 | 0.24 | 0.22 | 0.39 | 0.48 | 1.04 |
Debt / EBITDA Ratio | 6.63 | 3.84 | 3.63 | - | - | 4.88 |
Debt / FCF Ratio | - | - | 1.55 | 1.49 | 1.68 | - |
Net Debt / Equity Ratio | 0.21 | 0.20 | 0.17 | 0.38 | 0.45 | 0.89 |
Net Debt / EBITDA Ratio | 6.27 | 3.13 | 2.86 | -46.98 | -19.57 | 4.15 |
Net Debt / FCF Ratio | -5.27 | -1.27 | 1.22 | 1.44 | 1.59 | -13.95 |
Asset Turnover | 0.18 | 0.18 | 0.18 | 0.30 | 0.40 | 0.28 |
Inventory Turnover | 0.20 | 0.18 | 0.19 | 0.44 | 0.52 | 0.22 |
Quick Ratio | 0.47 | 0.49 | 0.62 | 0.59 | 0.59 | 0.85 |
Current Ratio | 3.31 | 2.76 | 3.28 | 3.48 | 3.11 | 2.97 |
Return on Equity (ROE) | 4.50% | 8.34% | 9.72% | -6.34% | -13.84% | -9.51% |
Return on Assets (ROA) | 1.56% | 2.47% | 1.68% | -0.70% | -1.25% | 5.74% |
Return on Invested Capital (ROIC) | 2.49% | 4.18% | 2.54% | -1.50% | -2.90% | 12.44% |
Return on Capital Employed (ROCE) | 3.00% | 5.30% | 3.20% | -1.30% | -1.80% | 10.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.31% | 11.02% | 24.72% | -11.96% | -0.00% | -4.50% |
FCF Yield | -10.47% | -22.35% | 42.12% | 61.31% | 43.03% | -4.37% |
Buyback Yield / Dilution | -150.00% | -100.00% | - | -65.00% | - | -200.00% |