TR Anadolu Metal Madencilik Isletmeleri A.S. (IST:KOZAA)

IST:KOZAA 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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,854	28,815	16,462	20,801	6,993	6,011
Market Cap Growth	92.76%	75.03%	-20.86%	197.45%	16.33%	54.44%
Enterprise Value	59,492	32,300	13,956	17,741	4,359	4,204
PE Ratio	17.53	-	31.38	-	5.55	8.59
PS Ratio	4.48	3.12	1.33	1.80	1.69	1.81
PB Ratio	1.26	0.89	0.47	0.78	0.66	0.78
P/TBV Ratio	2.35	1.74	0.87	1.54	1.45	1.69
P/FCF Ratio	28.23	-	-	18.93	3.87	5.77
P/OCF Ratio	8.89	39.04	-	9.88	2.89	4.47
EV/Sales Ratio	4.68	3.50	1.12	1.53	1.05	1.26
EV/EBITDA Ratio	22.90	28.06	7.31	3.46	2.19	2.25
EV/EBIT Ratio	32.23	-	18.67	4.37	2.46	2.56
EV/FCF Ratio	29.54	-	-	16.15	2.42	4.03
Debt / Equity Ratio	0	0.00	0.02	0.00	0.01	0.00
Debt / EBITDA Ratio	0.00	0.02	0.29	0.01	0.02	0.01
Debt / FCF Ratio	0.00	-	-	0.05	0.03	0.02
Net Debt / Equity Ratio	-0.41	-0.34	-0.40	-0.64	-0.86	-0.80
Net Debt / EBITDA Ratio	-7.12	-9.51	-7.35	-3.29	-4.58	-3.30
Net Debt / FCF Ratio	-9.16	3.00	3.86	-15.37	-5.06	-5.92
Asset Turnover	0.30	0.25	0.36	0.55	0.40	0.43
Inventory Turnover	3.90	2.39	4.16	5.60	3.75	3.08
Quick Ratio	5.32	5.27	4.95	9.01	7.76	9.27
Current Ratio	6.21	6.74	5.86	10.00	8.17	10.41
Return on Equity (ROE)	14.24%	-4.94%	2.70%	-19.51%	31.59%	24.55%
Return on Assets (ROA)	2.70%	-0.35%	1.36%	12.06%	10.61%	13.39%
Return on Invested Capital (ROIC)	7.19%	-0.99%	4.87%	72.69%	83.91%	81.59%
Return on Capital Employed (ROCE)	4.00%	-0.60%	2.10%	14.60%	16.00%	20.60%
Earnings Yield	5.70%	-6.67%	3.19%	-8.81%	18.01%	11.64%
FCF Yield	3.54%	-12.65%	-22.08%	5.28%	25.81%	17.34%
Payout Ratio	-	-	239.64%	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.