Kerevitas Gida Sanayi ve Ticaret A.S. (IST:KERVT)

IST:KERVT 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	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,123	6,210	11,585	3,098	4,356	2,158
Market Cap Growth	3.18%	-46.40%	273.93%	-28.88%	101.84%	81.11%
Enterprise Value	13,720	8,945	14,655	4,597	5,993	4,313
Last Close Price	12.27	9.38	17.50	4.68	6.58	3.26
PE Ratio	6.49	10.64	8.63	-	10.48	15.66
PS Ratio	0.48	0.33	0.48	0.64	1.43	0.87
PB Ratio	0.82	0.85	1.57	1.96	3.01	2.23
P/TBV Ratio	0.87	0.91	1.69	2.42	3.62	2.86
P/FCF Ratio	-	-	29.68	34.30	31.63	6.19
P/OCF Ratio	49.83	42.69	20.95	23.44	23.28	5.95
EV/Sales Ratio	0.81	0.47	0.60	0.94	1.96	1.73
EV/EBITDA Ratio	8.00	4.82	6.05	7.94	12.78	11.99
EV/EBIT Ratio	10.62	6.20	7.22	8.69	14.20	13.74
EV/FCF Ratio	-235.98	-	37.55	50.90	43.52	12.36
Debt / Equity Ratio	0.50	0.46	0.51	1.21	0.87	1.14
Debt / EBITDA Ratio	3.06	1.78	1.54	3.28	2.68	3.06
Debt / FCF Ratio	-	-	9.61	21.19	9.18	3.17
Asset Turnover	0.97	1.13	2.19	1.18	0.98	0.88
Inventory Turnover	3.99	4.00	8.75	5.21	4.44	4.71
Quick Ratio	0.32	0.44	0.45	0.45	0.62	0.75
Current Ratio	1.26	1.28	1.42	1.33	2.15	2.47
Return on Equity (ROE)	17.60%	5.95%	27.89%	-1.62%	36.88%	18.18%
Return on Assets (ROA)	4.63%	5.38%	11.47%	8.00%	8.45%	6.91%
Return on Capital (ROIC)	7.36%	8.30%	17.34%	10.65%	11.03%	12.36%
Return on Capital Employed (ROCE)	10.40%	15.66%	21.73%	23.34%	17.26%	15.07%
Earnings Yield	15.40%	9.40%	11.59%	-1.29%	9.54%	6.39%
FCF Yield	-0.72%	-0.16%	3.37%	2.92%	3.16%	16.16%
Buyback Yield / Dilution	-	-	-	-	-3.64%
Total Shareholder Return	-	-	-	-	-3.64%

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