Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)

IST:KMPUR 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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,043	9,238	14,136	14,270	-	-
Market Cap Growth	-7.55%	-34.65%	-0.94%	-	-	-
Enterprise Value	13,662	10,676	15,048	14,983	-	-
Last Close Price	18.60	19.00	28.82	28.44	-	-
PE Ratio	-	-	16.11	34.07	-	-
PS Ratio	0.81	0.70	0.92	1.52	-	-
PB Ratio	3.85	3.50	3.60	5.65	-	-
P/TBV Ratio	3.83	3.51	3.62	5.68	-	-
P/FCF Ratio	142.58	-	12.52	270.48	-	-
P/OCF Ratio	31.07	-	8.91	26.67	-	-
EV/Sales Ratio	1.23	0.81	0.98	1.60	-	-
EV/EBITDA Ratio	14.07	11.32	8.20	15.37	-	-
EV/EBIT Ratio	15.40	12.23	8.44	15.93	-	-
EV/FCF Ratio	215.40	-	13.33	284.00	-	-
Debt / Equity Ratio	2.18	1.60	1.33	1.32	1.83	1.91
Debt / EBITDA Ratio	5.27	4.45	2.83	3.40	3.56	3.60
Debt / FCF Ratio	80.75	-	4.60	63.17	-	147.03
Asset Turnover	1.05	1.18	1.49	1.89	1.33	1.15
Inventory Turnover	6.52	7.10	10.44	10.79	6.87	6.59
Quick Ratio	0.76	0.80	1.17	1.21	1.01	1.05
Current Ratio	1.03	1.11	1.35	1.48	1.27	1.24
Return on Equity (ROE)	-47.02%	-32.47%	27.08%	27.13%	75.15%	33.26%
Return on Assets (ROA)	5.24%	4.84%	10.85%	11.84%	10.75%	10.30%
Return on Capital (ROIC)	7.62%	6.83%	14.88%	15.75%	14.64%	14.12%
Return on Capital Employed (ROCE)	35.40%	32.40%	38.70%	29.80%	48.70%	47.00%
Earnings Yield	-12.97%	-11.32%	6.21%	2.94%	-	-
FCF Yield	0.70%	-4.87%	7.99%	0.37%	-	-
Dividend Yield	1.33%	-	0.86%	2.16%	-	-
Payout Ratio	-	-	61.74%	68.68%	15.80%	16.04%
Buyback Yield / Dilution	-	-	-3.06%	-7.22%	-	-
Total Shareholder Return	1.32%	-	-2.20%	-5.06%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.