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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,189	7,692	9,238	14,136	14,270	-
Market Cap Growth	11.18%	-16.74%	-34.65%	-0.94%	-	-
Enterprise Value	13,571	12,496	10,676	15,048	14,983	-
Last Close Price	18.90	15.82	19.00	28.82	28.44	-
PE Ratio	-	-	-	16.11	34.07	-
PS Ratio	0.68	0.57	0.53	0.92	1.52	-
PB Ratio	2.70	2.26	2.68	3.60	5.65	-
P/TBV Ratio	2.68	2.24	2.68	3.62	5.68	-
P/FCF Ratio	26.19	21.92	-	12.52	270.48	-
P/OCF Ratio	13.19	11.04	-	8.91	26.67	-
EV/Sales Ratio	1.01	0.93	0.62	0.98	1.60	-
EV/EBITDA Ratio	8.36	7.71	8.65	8.20	15.37	-
EV/EBIT Ratio	9.18	8.45	9.34	8.44	15.93	-
EV/FCF Ratio	38.68	35.61	-	13.33	284.00	-
Debt / Equity Ratio	1.56	1.56	1.60	1.33	1.32	1.83
Debt / EBITDA Ratio	3.27	3.27	4.45	2.83	3.40	3.56
Debt / FCF Ratio	15.12	15.12	-	4.60	63.17	-
Net Debt / Equity Ratio	1.30	1.30	1.28	0.27	0.38	0.85
Net Debt / EBITDA Ratio	2.72	2.72	3.59	0.58	0.98	1.67
Net Debt / FCF Ratio	12.57	12.57	-3.08	0.94	18.15	-4.70
Asset Turnover	1.10	1.10	1.36	1.49	1.89	1.33
Inventory Turnover	5.40	5.40	7.89	10.44	10.79	6.87
Quick Ratio	0.93	0.93	0.80	1.17	1.21	1.01
Current Ratio	1.16	1.16	1.11	1.35	1.48	1.27
Return on Equity (ROE)	-11.19%	-11.19%	-37.80%	27.08%	27.13%	75.15%
Return on Assets (ROA)	7.58%	7.58%	5.59%	10.85%	11.84%	10.75%
Return on Invested Capital (ROIC)	19.15%	18.84%	17.77%	32.62%	41.48%	28.77%
Return on Capital Employed (ROCE)	37.00%	37.00%	32.40%	38.70%	29.80%	48.70%
Earnings Yield	-3.85%	-4.60%	-14.81%	6.21%	2.94%	-
FCF Yield	3.82%	4.56%	-15.56%	7.99%	0.37%	-
Dividend Yield	-	-	-	0.86%	2.16%	-
Payout Ratio	-	-	-	61.74%	68.68%	15.80%
Buyback Yield / Dilution	-	-	-	-3.06%	-7.22%	-
Total Shareholder Return	-	-	-	-2.20%	-5.06%	-

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