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	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,199	32,652	35,113	16,716	4,815	5,507
Market Cap Growth	-29.61%	-7.01%	110.06%	247.17%	-12.57%	316.51%
Enterprise Value	21,777	33,313	35,133	17,141	4,805	5,444
Last Close Price	4350.00	6700.00	7205.00	3430.00	988.00	1130.00
PE Ratio	184.93	-	35.58	615.61	226.34	301.89
Forward PE	-	23.95	23.95	23.95	23.95	23.95
PS Ratio	4.76	6.22	5.50	4.74	7.78	14.48
PB Ratio	5.12	10.09	9.75	9.15	11.94	14.98
P/TBV Ratio	5.18	10.22	9.84	9.27	11.99	15.06
P/FCF Ratio	59.01	-	42.69	-	-	43179.19
P/OCF Ratio	23.85	516.07	32.03	80.28	-	268.97
EV/Sales Ratio	4.89	6.34	5.50	4.86	7.77	14.32
EV/EBITDA Ratio	67.15	130.64	37.14	30.34	164.11	388.63
EV/EBIT Ratio	164.20	-	47.03	40.47	362.57	-
EV/FCF Ratio	60.62	-	42.72	-	-	42687.36
Debt / Equity Ratio	0.16	0.14	0.06	0.48	0.42	0.05
Debt / EBITDA Ratio	2.04	1.59	0.24	1.51	4.45	1.00
Debt / FCF Ratio	1.80	-	0.28	-	-	145.90
Net Debt / Equity Ratio	0.14	0.10	-0.03	0.28	0.10	-0.16
Net Debt / EBITDA Ratio	1.83	1.22	-0.11	0.90	1.42	-4.18
Net Debt / FCF Ratio	1.61	-1.82	-0.13	-3.01	-0.50	-459.10
Asset Turnover	0.82	1.07	1.38	1.49	1.01	0.82
Inventory Turnover	4.25	5.28	6.09	6.80	5.77	5.91
Quick Ratio	0.73	0.73	0.75	0.74	0.97	1.98
Current Ratio	1.24	1.46	1.42	1.16	1.48	2.54
Return on Equity (ROE)	3.17%	-10.02%	36.36%	2.44%	5.53%	5.10%
Return on Assets (ROA)	1.43%	-0.20%	10.05%	11.19%	1.35%	-0.44%
Return on Invested Capital (ROIC)	1.26%	-0.44%	25.61%	3.22%	2.51%	-0.88%
Return on Capital Employed (ROCE)	2.90%	-0.50%	20.00%	19.30%	3.10%	-0.80%
Earnings Yield	0.54%	-1.05%	2.81%	0.16%	0.44%	0.33%
FCF Yield	1.69%	-0.52%	2.34%	-1.01%	-1.73%	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.