Konya Çimento Sanayii Anonim Sirketi (IST: KONYA)

KONYA Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,018	35,113	16,716	4,815	5,507	1,322
Market Cap Growth	134.20%	110.06%	247.17%	-12.57%	316.51%	52.42%
Enterprise Value	33,619	35,133	17,141	4,805	5,444	1,282
Last Close Price	6775.00	7205.00	3430.00	988.00	1130.00	271.30
PE Ratio	111.60	51.37	615.61	226.34	301.89	2162.22
PS Ratio	8.06	7.93	4.73	7.78	14.48	4.19
PB Ratio	11.47	14.07	9.15	11.94	14.98	3.78
P/FCF Ratio	-69.11	77.63	-98.65	-57.72	43179.19	54.71
P/OCF Ratio	-132.33	54.71	80.28	-142.28	268.97	33.70
EV/Sales Ratio	8.21	7.94	4.86	7.77	14.32	4.06
EV/EBITDA Ratio	52.43	52.67	30.34	164.11	388.63	89.79
EV/EBIT Ratio	88.67	66.68	40.47	362.57	-1656.76	-442.67
EV/FCF Ratio	-59.42	77.67	-101.17	-57.60	42687.36	53.06
Debt / Equity Ratio	0.28	0.06	0.48	0.41	0.05	0.04
Debt / EBITDA Ratio	1.23	0.23	1.51	4.45	1.00	0.77
Debt / FCF Ratio	-1.40	0.35	-5.16	-2.00	145.90	0.54
Asset Turnover	1.30	1.16	1.49	1.01	0.82	0.72
Inventory Turnover	4.65	5.14	6.80	5.77	5.91	3.53
Quick Ratio	0.58	0.77	0.74	0.97	1.98	2.56
Current Ratio	1.23	1.42	1.16	1.48	2.54	3.58
Return on Equity (ROE)	16.89%	31.63%	2.44%	5.53%	5.09%	0.18%
Return on Assets (ROA)	7.61%	8.60%	11.19%	1.35%	-0.44%	-0.42%
Return on Capital (ROIC)	10.16%	12.30%	16.19%	1.73%	-0.55%	-0.51%
Earnings Yield	0.90%	1.95%	0.16%	0.44%	0.33%	0.05%
FCF Yield	-1.71%	1.29%	-1.01%	-1.73%	0.00%	1.83%

Source: S&P Capital IQ. Standard template. Financial Sources.