Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)

IST:KLMSN 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	1,932	1,739	1,858	802	672	874
Market Cap Growth	-5.46%	-6.39%	131.82%	19.27%	-23.14%	457.58%
Enterprise Value	4,418	3,763	3,414	1,487	1,271	1,130
Last Close Price	24.40	21.96	23.36	10.02	8.35	10.44
PE Ratio	-	13.90	13.63	36.56	13.80	7.74
PS Ratio	0.37	0.49	0.67	0.46	0.69	0.84
PB Ratio	0.59	0.59	1.15	1.32	1.97	2.74
P/TBV Ratio	0.59	0.59	1.15	1.33	1.99	2.82
P/FCF Ratio	23.19	14.93	17.74	9.47	-	-
P/OCF Ratio	8.25	10.50	10.76	6.64	-	-
EV/Sales Ratio	0.84	1.05	1.23	0.86	1.30	1.09
EV/EBITDA Ratio	45.15	42.85	15.84	5.56	9.67	9.41
EV/EBIT Ratio	-	120.55	18.81	6.10	11.17	11.40
EV/FCF Ratio	53.01	32.31	32.59	17.57	-	-
Debt / Equity Ratio	0.95	0.94	1.09	3.14	2.49	1.95
Debt / EBITDA Ratio	31.79	24.59	7.68	6.89	6.06	5.14
Debt / FCF Ratio	37.32	23.78	16.87	22.59	-	-
Asset Turnover	0.70	0.60	0.74	0.74	0.73	1.00
Inventory Turnover	3.78	3.42	4.01	4.69	4.96	6.91
Quick Ratio	0.85	0.65	0.69	0.97	1.73	1.62
Current Ratio	1.31	1.02	1.21	1.31	2.17	1.95
Return on Equity (ROE)	-2.23%	5.51%	12.31%	4.53%	14.71%	42.74%
Return on Assets (ROA)	-0.17%	0.33%	3.04%	6.48%	5.31%	5.96%
Return on Capital (ROIC)	-0.23%	0.43%	3.84%	8.21%	6.68%	7.66%
Return on Capital Employed (ROCE)	-	0.85%	8.36%	16.56%	12.81%	14.58%
Earnings Yield	-4.52%	7.19%	7.33%	2.74%	7.25%	12.92%
FCF Yield	4.31%	6.70%	5.64%	10.56%	-11.62%	-17.01%
Dividend Yield	0.00%	-	0.32%	0.63%	0.76%	-
Payout Ratio	0.00%	4.79%	3.67%	22.80%	54.38%	7.01%
Total Shareholder Return	-	0.32%	0.63%	0.76%	-

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