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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,273	13,928	15,076	18,811	6,128	3,025
Market Cap Growth	-7.61%	-7.61%	-19.86%	206.98%	102.57%	18.88%
Enterprise Value	29,356	32,128	27,244	27,709	9,776	6,544
Last Close Price	57.95	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	0.37	0.46	0.64	1.02	0.78	0.67
PB Ratio	0.66	0.81	0.94	1.88	0.95	0.92
P/TBV Ratio	2.84	3.52	2.71	5.70	2.77	3.85
P/FCF Ratio	17.91	22.13	7.63	283.68	26.01	4.34
P/OCF Ratio	6.15	7.60	4.69	20.26	12.61	3.35
EV/Sales Ratio	0.96	1.06	1.16	1.50	1.24	1.44
EV/EBITDA Ratio	19.82	23.93	15.70	13.13	7.84	11.58
EV/EBIT Ratio	151.47	165.77	29.60	17.69	10.41	20.97
EV/FCF Ratio	46.64	51.05	13.79	417.86	41.50	9.39
Debt / Equity Ratio	1.08	1.08	0.79	0.84	0.68	0.91
Debt / EBITDA Ratio	12.59	12.59	6.95	3.93	3.50	5.12
Debt / FCF Ratio	29.62	29.62	6.38	127.35	18.82	4.28
Asset Turnover	0.77	0.77	0.80	0.98	0.73	0.61
Inventory Turnover	3.70	3.70	3.24	3.55	2.92	3.04
Quick Ratio	0.54	0.54	0.61	0.61	0.55	0.63
Current Ratio	0.97	0.97	1.24	1.31	1.12	1.14
Return on Equity (ROE)	-5.14%	-5.14%	3.04%	18.31%	17.70%	5.17%
Return on Assets (ROA)	0.31%	0.31%	1.97%	5.21%	5.43%	2.64%
Return on Capital (ROIC)	0.38%	0.38%	2.44%	6.66%	6.83%	3.20%
Return on Capital Employed (ROCE)	0.80%	0.80%	4.00%	10.40%	11.00%	6.20%
Earnings Yield	-9.72%	-7.87%	1.22%	6.85%	12.54%	5.06%
FCF Yield	5.58%	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	-	-	0.00%	-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.