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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,371	3,443	2,904	2,413	1,992	605
Market Cap Growth	25.07%	18.55%	20.35%	21.14%	229.48%	8.40%
Enterprise Value	3,950	3,904	3,333	2,827	2,456	720
Last Close Price	12.77	13.04	11.00	9.14	7.54	2.29
PE Ratio	-	-	-	15.55	35.57	11.92
PS Ratio	0.51	0.56	0.63	0.56	0.49	0.75
PB Ratio	1.73	1.88	1.45	2.17	2.06	2.88
P/TBV Ratio	2.45	2.62	1.67	2.18	2.08	2.89
P/FCF Ratio	36.44	49.94	-	7.26	-	-
P/OCF Ratio	15.94	13.81	19.03	5.50	-	26.66
EV/Sales Ratio	0.60	0.63	0.72	0.66	0.60	0.89
EV/EBITDA Ratio	31.42	27.79	45.30	10.23	9.29	12.58
EV/EBIT Ratio	-	10519.83	-	15.07	12.40	15.02
EV/FCF Ratio	42.69	56.63	-	8.51	-	-
Debt / Equity Ratio	0.11	0.09	0.08	0.48	1.00	0.40
Debt / EBITDA Ratio	1.72	1.18	1.92	1.88	3.62	1.47
Debt / FCF Ratio	2.33	2.46	-	1.59	-	-
Net Debt / Equity Ratio	0.09	0.08	0.07	0.45	0.99	0.39
Net Debt / EBITDA Ratio	1.37	1.01	1.97	1.80	3.62	1.42
Net Debt / FCF Ratio	1.80	2.05	-0.33	1.49	-1.62	-23.11
Asset Turnover	2.07	1.70	1.52	1.56	2.30	1.45
Inventory Turnover	25.46	18.63	6.89	3.61	5.20	3.26
Quick Ratio	1.25	1.24	1.74	0.40	0.40	0.40
Current Ratio	1.54	1.52	2.17	1.42	1.36	1.26
Return on Equity (ROE)	-18.24%	-15.30%	5.05%	14.94%	9.54%	27.26%
Return on Assets (ROA)	-0.57%	0.01%	-0.88%	4.25%	6.95%	5.37%
Return on Invested Capital (ROIC)	-1.44%	0.02%	-2.30%	10.62%	7.46%	13.32%
Return on Capital Employed (ROCE)	-1.20%	0.00%	-1.90%	15.20%	16.20%	21.90%
Earnings Yield	-6.05%	-8.64%	-11.92%	6.43%	2.81%	8.39%
FCF Yield	2.74%	2.00%	-15.35%	13.77%	-29.73%	-0.58%

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