Konya Çimento Sanayii Anonim Sirketi (IST:KONYA)

IST:KONYA 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,317	32,652	35,113	16,716	4,815	5,507
Market Cap Growth	-47.31%	-7.01%	110.06%	247.17%	-12.57%	316.51%
Enterprise Value	26,596	33,313	35,133	17,141	4,805	5,444
Last Close Price	5400.00	6700.00	7205.00	3430.00	988.00	1130.00
PE Ratio	-	-	35.58	615.61	226.34	301.89
Forward PE	-	23.95	23.95	23.95	23.95	23.95
PS Ratio	5.42	6.22	5.50	4.74	7.78	14.48
PB Ratio	7.53	10.09	9.75	9.15	11.94	14.98
P/TBV Ratio	7.62	10.22	9.84	9.27	11.99	15.06
P/FCF Ratio	75.94	-	42.69	-	-	43179.19
P/OCF Ratio	53.60	516.07	32.03	80.28	-	268.97
EV/Sales Ratio	5.48	6.34	5.50	4.86	7.77	14.32
EV/EBITDA Ratio	78.45	130.64	37.14	30.34	164.11	388.63
EV/EBIT Ratio	200.94	-	47.03	40.47	362.57	-
EV/FCF Ratio	76.75	-	42.72	-	-	42687.36
Debt / Equity Ratio	0.10	0.14	0.06	0.48	0.42	0.05
Debt / EBITDA Ratio	0.96	1.59	0.24	1.51	4.45	1.00
Debt / FCF Ratio	0.97	-	0.28	-	-	145.90
Asset Turnover	1.05	1.07	1.38	1.49	1.01	0.82
Inventory Turnover	4.38	5.28	6.09	6.80	5.77	5.91
Quick Ratio	0.64	0.73	0.75	0.74	0.97	1.98
Current Ratio	1.54	1.46	1.42	1.16	1.48	2.54
Return on Equity (ROE)	-4.91%	-10.02%	36.36%	2.44%	5.53%	5.10%
Return on Assets (ROA)	1.93%	-0.20%	10.05%	11.19%	1.35%	-0.44%
Return on Capital (ROIC)	2.45%	-0.26%	14.30%	16.19%	1.73%	-0.55%
Return on Capital Employed (ROCE)	3.90%	-	20.00%	19.30%	3.10%	-
Earnings Yield	-0.58%	-1.05%	2.81%	0.16%	0.44%	0.33%
FCF Yield	1.32%	-0.52%	2.34%	-1.01%	-1.73%	0.00%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.