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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,519	35,113	16,716	4,815	5,507	1,322
Market Cap Growth	31.77%	110.06%	247.17%	-12.57%	316.51%	52.42%
Enterprise Value	32,180	35,133	17,141	4,805	5,444	1,282
Last Close Price	6467.50	7205.00	3430.00	988.00	1130.00	271.30
PE Ratio	-	51.37	615.61	226.34	301.89	2162.21
Forward PE	-	23.95	23.95	23.95	23.95	23.95
PS Ratio	8.44	7.93	4.73	7.78	14.48	4.19
PB Ratio	10.16	14.07	9.15	11.94	14.98	3.78
P/TBV Ratio	11.04	14.21	9.27	11.99	15.06	3.80
P/FCF Ratio	-	77.63	-	-	43179.19	54.71
P/OCF Ratio	-	54.71	80.28	-	268.97	33.70
EV/Sales Ratio	8.62	7.94	4.86	7.77	14.32	4.06
EV/EBITDA Ratio	71.82	52.67	30.34	164.11	388.63	89.79
EV/EBIT Ratio	178.18	66.68	40.47	362.57	-	-
EV/FCF Ratio	-46.12	77.67	-	-	42687.36	53.06
Debt / Equity Ratio	0.25	0.06	0.48	0.41	0.05	0.04
Debt / EBITDA Ratio	1.79	0.23	1.51	4.45	1.00	0.77
Debt / FCF Ratio	-	0.35	-	-	145.90	0.54
Asset Turnover	1.12	1.16	1.49	1.01	0.82	0.72
Inventory Turnover	4.39	5.14	6.80	5.77	5.91	3.53
Quick Ratio	0.66	0.77	0.74	0.97	1.98	2.56
Current Ratio	1.28	1.42	1.16	1.48	2.54	3.58
Return on Equity (ROE)	-0.97%	31.63%	2.44%	5.53%	5.09%	0.18%
Return on Assets (ROA)	3.02%	8.60%	11.19%	1.35%	-0.44%	-0.42%
Return on Capital (ROIC)	4.10%	12.30%	16.19%	1.73%	-0.55%	-0.51%
Earnings Yield	-0.06%	1.95%	0.16%	0.44%	0.33%	0.05%
FCF Yield	-2.21%	1.29%	-1.01%	-1.73%	0.00%	1.83%

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