Kordsa Teknik Tekstil A.S. (IST:KORDS)

IST:KORDS 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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,816	13,928	15,076	18,811	6,128	3,025
Market Cap Growth	-35.56%	-7.61%	-19.86%	206.98%	102.57%	18.88%
Enterprise Value	29,222	32,128	27,244	27,709	9,776	6,544
Last Close Price	55.60	71.60	77.50	96.30	30.65	15.13
PE Ratio	-	-	82.24	14.59	7.97	19.77
Forward PE	-	15.92	15.92	15.92	15.92	15.92
PS Ratio	0.35	0.46	0.64	1.02	0.78	0.67
PB Ratio	0.60	0.81	0.94	1.88	0.95	0.92
P/TBV Ratio	3.09	3.52	2.71	5.70	2.77	3.85
P/FCF Ratio	4.87	22.13	7.63	283.68	26.01	4.34
P/OCF Ratio	3.29	7.60	4.69	20.26	12.61	3.35
EV/Sales Ratio	0.94	1.06	1.16	1.50	1.24	1.44
EV/EBITDA Ratio	23.24	23.93	15.70	13.13	7.84	11.58
EV/EBIT Ratio	-	165.77	29.60	17.69	10.41	20.97
EV/FCF Ratio	13.15	51.05	13.79	417.86	41.50	9.39
Debt / Equity Ratio	1.06	1.08	0.79	0.84	0.68	0.91
Debt / EBITDA Ratio	15.23	12.59	6.95	3.93	3.50	5.12
Debt / FCF Ratio	8.62	29.62	6.38	127.35	18.82	4.28
Asset Turnover	0.72	0.77	0.80	0.98	0.73	0.61
Inventory Turnover	3.55	3.70	3.24	3.55	2.92	3.04
Quick Ratio	0.53	0.54	0.61	0.61	0.55	0.63
Current Ratio	0.93	0.97	1.24	1.31	1.12	1.14
Return on Equity (ROE)	-6.89%	-5.14%	3.04%	18.31%	17.70%	5.17%
Return on Assets (ROA)	-0.15%	0.31%	1.97%	5.21%	5.43%	2.64%
Return on Capital (ROIC)	-0.18%	0.38%	2.44%	6.66%	6.83%	3.20%
Return on Capital Employed (ROCE)	-	0.80%	4.00%	10.40%	11.00%	6.20%
Earnings Yield	-13.58%	-7.87%	1.22%	6.85%	12.54%	5.06%
FCF Yield	20.55%	4.52%	13.11%	0.35%	3.84%	23.04%
Dividend Yield	-	-	-	0.30%	2.68%	-
Payout Ratio	-	-	31.09%	12.41%	-	31.79%
Buyback Yield / Dilution	-0.12%	-	0.00%	-0.00%	-	-
Total Shareholder Return	-	-	0.00%	0.30%	2.68%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.