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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,824	22,308	32,652	35,113	16,716	4,815
Market Cap Growth	-34.81%	-31.68%	-7.01%	110.06%	247.17%	-12.57%
Enterprise Value	19,194	22,886	33,313	35,133	17,141	4,805
Last Close Price	3862.50	4577.50	6700.00	7205.00	3430.00	988.00
PE Ratio	69.86	82.79	-	35.58	615.61	226.34
Forward PE	-	23.95	23.95	23.95	23.95	23.95
PS Ratio	2.99	3.54	4.75	5.50	4.74	7.78
PB Ratio	4.19	4.96	7.71	9.75	9.15	11.94
P/TBV Ratio	4.23	5.02	7.81	9.84	9.27	11.99
P/FCF Ratio	184.89	219.12	-	42.69	-	-
P/OCF Ratio	27.04	32.04	394.27	32.03	80.28	-
EV/Sales Ratio	3.05	3.63	4.85	5.50	4.86	7.77
EV/EBITDA Ratio	20.80	25.34	95.17	37.14	30.34	164.11
EV/EBIT Ratio	29.32	36.05	-	47.03	40.47	362.57
EV/FCF Ratio	188.53	224.79	-	42.72	-	-
Debt / Equity Ratio	0.10	0.10	0.14	0.06	0.48	0.42
Debt / EBITDA Ratio	0.51	0.51	1.53	0.24	1.51	4.45
Debt / FCF Ratio	4.55	4.55	-	0.28	-	-
Net Debt / Equity Ratio	0.08	0.08	0.10	-0.03	0.28	0.10
Net Debt / EBITDA Ratio	0.41	0.41	1.16	-0.11	0.90	1.42
Net Debt / FCF Ratio	3.63	3.63	-1.82	-0.13	-3.01	-0.50
Asset Turnover	1.03	1.03	1.23	1.38	1.49	1.01
Inventory Turnover	5.20	5.20	6.11	6.09	6.80	5.77
Quick Ratio	0.83	0.83	0.73	0.75	0.74	0.97
Current Ratio	1.41	1.41	1.46	1.42	1.16	1.48
Return on Equity (ROE)	6.17%	6.17%	-11.44%	36.36%	2.44%	5.53%
Return on Assets (ROA)	6.51%	6.51%	-0.04%	10.05%	11.19%	1.35%
Return on Invested Capital (ROIC)	7.48%	7.54%	-0.10%	25.61%	3.22%	2.51%
Return on Capital Employed (ROCE)	13.60%	13.60%	-0.10%	20.00%	19.30%	3.10%
Earnings Yield	1.43%	1.21%	-1.37%	2.81%	0.16%	0.44%
FCF Yield	0.54%	0.46%	-0.68%	2.34%	-1.01%	-1.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.