Koza Altin Isletmeleri A.S. (IST: KOZAL)

KOZAL 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75,690	62,535	86,162	17,644	14,747	11,478
Market Cap Growth	-15.37%	-27.42%	388.33%	19.65%	28.48%	46.71%
Enterprise Value	65,035	52,974	76,313	10,075	9,203	7,703
Last Close Price	23.64	19.53	26.51	4.92	4.11	3.15
PE Ratio	-	154.00	-25.69	5.24	7.27	5.70
PS Ratio	9.74	7.71	7.69	4.41	4.54	4.03
PB Ratio	3.04	3.03	3.70	1.67	1.95	1.99
P/FCF Ratio	-265.36	-26.20	29.70	8.29	14.62	8.50
P/OCF Ratio	25.33	-55.36	22.22	6.73	11.27	7.67
EV/Sales Ratio	8.37	6.53	6.81	2.52	2.83	2.70
EV/EBITDA Ratio	21.43	38.17	14.82	5.04	4.81	4.19
EV/EBIT Ratio	34.14	74.91	18.14	5.60	5.41	4.76
EV/FCF Ratio	-256.76	-22.19	26.31	4.73	9.12	5.70
Debt / Equity Ratio	0.00	0.02	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.28	0.01	0.02	0.01	0.00
Debt / FCF Ratio	-0.04	-0.17	0.02	0.02	0.01	0.00
Asset Turnover	0.35	0.33	0.59	0.39	0.44	0.53
Inventory Turnover	3.13	3.55	5.58	3.62	2.95	2.71
Quick Ratio	5.88	5.34	9.36	7.99	9.69	10.87
Current Ratio	6.71	6.24	10.32	8.40	10.43	11.87
Return on Equity (ROE)	-2.91%	1.85%	-19.53%	33.14%	27.18%	36.27%
Return on Assets (ROA)	5.39%	1.80%	13.78%	10.98%	14.44%	18.94%
Return on Capital (ROIC)	6.10%	1.99%	15.49%	12.36%	15.95%	20.75%
Earnings Yield	-0.74%	0.65%	-3.84%	17.03%	12.28%	15.40%
FCF Yield	-0.33%	-3.82%	3.37%	12.06%	6.84%	11.76%
Payout Ratio	0.00%	390.16%	-	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	0.01%	0.01%	-	-	-	-

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