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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,958	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	32,619	35,133	17,141	4,805	5,444	1,282
Last Close Price	6557.50	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	8.56	7.93	4.73	7.78	14.48	4.19
PB Ratio	10.30	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	8.74	7.94	4.86	7.77	14.32	4.06
EV/EBITDA Ratio	72.23	52.67	30.34	164.11	388.63	89.79
EV/EBIT Ratio	177.19	66.68	40.47	362.57	-	-
EV/FCF Ratio	-46.75	77.67	-	-	42687.36	53.06
Debt / Equity Ratio	0.25	0.06	0.48	0.41	0.05	0.04
Debt / EBITDA Ratio	1.77	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	4.53	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)	3.09%	8.60%	11.19%	1.35%	-0.44%	-0.42%
Return on Capital (ROIC)	4.19%	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	-2.18%	1.29%	-1.01%	-1.73%	0.00%	1.83%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	-0.00%	-	-	-	-	-

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