Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST: KRDMD)

IST: KRDMD 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	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,641	25,678	20,406	9,962	6,569	3,028
Market Cap Growth	-15.80%	25.83%	104.85%	51.64%	116.97%	28.46%
Enterprise Value	31,614	27,939	18,272	8,536	8,464	4,467
Last Close Price	26.36	23.76	17.81	8.55	5.36	2.47
PE Ratio	16.52	16.17	18.42	2.59	108.31	37.54
Forward PE	10.13	4.17	8.12	3.55	8.81	8.63
PS Ratio	0.74	0.50	0.38	0.67	0.87	0.50
PB Ratio	0.62	0.70	0.56	1.00	1.68	0.78
P/TBV Ratio	0.58	0.70	0.56	1.00	1.69	0.79
P/FCF Ratio	25.72	11.36	-	2.08	4.86	4.46
P/OCF Ratio	12.92	5.62	-	1.96	3.88	2.47
PEG Ratio	0.15	0.15	0.15	0.15	0.15	0.15
EV/Sales Ratio	0.78	0.54	0.34	0.58	1.13	0.74
EV/EBITDA Ratio	18.38	11.56	4.05	1.80	7.41	8.07
EV/EBIT Ratio	269.71	34.32	6.05	1.89	9.19	12.53
EV/FCF Ratio	27.06	12.36	-	1.78	6.26	6.59
Debt / Equity Ratio	0.09	0.06	0.11	0.26	0.58	0.50
Debt / EBITDA Ratio	2.69	0.91	0.91	0.55	1.97	3.53
Debt / FCF Ratio	3.88	0.97	-	0.55	1.66	2.88
Asset Turnover	0.73	0.82	1.24	0.90	0.76	0.70
Inventory Turnover	2.96	3.41	5.02	3.98	3.58	3.26
Quick Ratio	0.43	0.54	0.50	0.75	0.57	0.42
Current Ratio	1.29	1.31	1.38	1.29	1.02	1.06
Return on Equity (ROE)	6.06%	4.32%	4.76%	55.58%	1.56%	2.02%
Return on Assets (ROA)	0.10%	0.81%	4.32%	17.28%	5.80%	2.58%
Return on Capital (ROIC)	0.15%	1.28%	7.09%	30.12%	9.60%	3.74%
Earnings Yield	5.94%	6.18%	5.43%	38.68%	0.92%	2.66%
FCF Yield	3.81%	8.80%	-50.09%	48.04%	20.59%	22.40%
Dividend Yield	0.84%	-	1.23%	10.26%	-	-
Payout Ratio	10.72%	22.52%	185.28%	-	-	335.41%
Buyback Yield / Dilution	-0.48%	-	-	-	-	-
Total Shareholder Return	0.36%	-	1.23%	10.26%	-	-

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