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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,897	9,238	14,136	14,270	-	-
Market Cap Growth	-34.65%	-34.65%	-0.94%	-	-	-
Enterprise Value	12,282	10,676	15,048	14,983	-	-
Last Close Price	18.30	19.00	28.82	28.44	-	-
PE Ratio	-	-	16.11	34.07	-	-
PS Ratio	0.67	0.70	0.92	1.52	-	-
PB Ratio	3.37	3.50	3.60	5.65	-	-
P/TBV Ratio	3.38	3.51	3.62	5.68	-	-
P/FCF Ratio	-	-	12.52	270.48	-	-
P/OCF Ratio	-	-	8.91	26.67	-	-
EV/Sales Ratio	0.93	0.81	0.98	1.60	-	-
EV/EBITDA Ratio	12.98	11.32	8.20	15.37	-	-
EV/EBIT Ratio	14.06	12.23	8.44	15.93	-	-
EV/FCF Ratio	-27.28	-	13.33	284.00	-	-
Debt / Equity Ratio	1.60	1.60	1.33	1.32	1.83	1.91
Debt / EBITDA Ratio	4.45	4.45	2.83	3.40	3.56	3.60
Debt / FCF Ratio	-	-	4.60	63.17	-	147.03
Asset Turnover	1.18	1.18	1.49	1.89	1.33	1.15
Inventory Turnover	7.10	7.10	10.44	10.79	6.87	6.59
Quick Ratio	0.80	0.80	1.17	1.21	1.01	1.05
Current Ratio	1.11	1.11	1.35	1.48	1.27	1.24
Return on Equity (ROE)	-32.47%	-32.47%	27.08%	27.13%	75.15%	33.26%
Return on Assets (ROA)	4.84%	4.84%	10.85%	11.84%	10.75%	10.30%
Return on Capital (ROIC)	6.83%	6.83%	14.88%	15.75%	14.64%	14.12%
Return on Capital Employed (ROCE)	32.40%	32.40%	38.70%	29.80%	48.70%	47.00%
Earnings Yield	-1175.04%	-11.32%	6.21%	2.94%	-	-
FCF Yield	-506.09%	-4.87%	7.99%	0.37%	-	-
Dividend Yield	134.86%	-	0.86%	2.16%	-	-
Payout Ratio	-	-	61.74%	68.68%	15.80%	16.04%
Buyback Yield / Dilution	-	-	-3.06%	-7.22%	-	-
Total Shareholder Return	134.86%	-	-2.20%	-5.06%	-	-

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