Konfrut Tarim A.S. (IST:KNFRT)

Konfrut Tarim A.S. 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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,284	2,904	2,413	1,992	605	558
Market Cap Growth	-7.51%	20.35%	21.14%	229.48%	8.40%	116.11%
Enterprise Value	3,745	3,333	2,827	2,456	720	699
Last Close Price	12.44	11.00	9.14	7.54	2.29	2.11
PE Ratio	-	-	15.55	35.57	11.92	22.85
PS Ratio	0.93	0.82	0.56	0.49	0.75	2.04
PB Ratio	1.94	1.89	2.17	2.06	2.88	3.44
P/TBV Ratio	2.66	2.18	2.18	2.08	2.89	3.44
P/FCF Ratio	6.97	-	7.26	-	-	-
P/OCF Ratio	3.28	24.90	5.50	-	26.66	-
EV/Sales Ratio	1.06	0.94	0.66	0.60	0.89	2.56
EV/EBITDA Ratio	152.86	73.11	10.23	9.29	12.58	18.36
EV/EBIT Ratio	-	-	15.07	12.40	15.02	22.92
EV/FCF Ratio	7.95	-	8.51	-	-	-
Debt / Equity Ratio	0.09	0.14	0.48	1.00	0.40	0.99
Debt / EBITDA Ratio	6.52	4.76	1.88	3.62	1.47	4.22
Debt / FCF Ratio	0.34	-	1.59	-	-	-
Asset Turnover	1.06	1.34	1.56	2.30	1.45	0.74
Inventory Turnover	21.11	5.53	3.61	5.20	3.26	1.44
Quick Ratio	1.26	1.71	0.40	0.40	0.40	0.54
Current Ratio	1.39	2.17	1.42	1.36	1.26	1.33
Return on Equity (ROE)	-23.41%	4.55%	14.94%	9.54%	27.26%	16.32%
Return on Assets (ROA)	-1.63%	-1.30%	4.25%	6.95%	5.37%	5.18%
Return on Invested Capital (ROIC)	-5.00%	-3.29%	10.62%	7.46%	13.32%	9.38%
Return on Capital Employed (ROCE)	-4.30%	-3.20%	15.20%	16.20%	21.90%	18.30%
Earnings Yield	-14.25%	-9.11%	6.43%	2.81%	8.39%	4.38%
FCF Yield	14.34%	-11.73%	13.77%	-29.73%	-0.58%	-8.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.