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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,783	30,894	27,086	20,509	10,511	6,589
Market Cap Growth	11.25%	14.06%	32.07%	95.12%	59.52%	117.29%
Enterprise Value	38,650	31,867	29,348	18,375	9,085	8,484
Last Close Price	27.88	27.10	23.76	17.81	8.55	5.36
PE Ratio	-	-	11.82	18.51	2.73	108.64
Forward PE	21.92	7.20	4.17	8.12	3.55	8.81
PS Ratio	0.59	0.55	0.36	0.38	0.71	0.88
PB Ratio	0.54	0.60	0.51	0.56	1.06	1.69
P/TBV Ratio	0.54	0.60	0.51	0.56	1.06	1.70
P/FCF Ratio	-	-	3.62	-	2.20	4.87
P/OCF Ratio	-	-	2.85	-	2.07	3.90
PEG Ratio	-	0.15	0.15	0.15	0.15	0.15
EV/Sales Ratio	0.72	0.56	0.39	0.34	0.62	1.13
EV/EBITDA Ratio	13.31	10.06	8.41	4.07	1.91	7.43
EV/EBIT Ratio	60.70	32.62	24.97	6.08	2.01	9.21
EV/FCF Ratio	-9.78	-	3.93	-	1.90	6.27
Debt / Equity Ratio	0.17	0.09	0.06	0.11	0.26	0.58
Debt / EBITDA Ratio	3.42	1.47	0.91	0.91	0.55	1.97
Debt / FCF Ratio	-	-	0.43	-	0.55	1.66
Asset Turnover	0.65	0.67	0.98	1.24	0.91	0.76
Inventory Turnover	2.83	3.03	4.15	5.02	3.98	3.58
Quick Ratio	0.39	0.36	0.54	0.50	0.75	0.57
Current Ratio	1.40	1.31	1.31	1.38	1.29	1.02
Return on Equity (ROE)	-1.56%	-5.79%	5.11%	4.76%	55.58%	1.56%
Return on Assets (ROA)	0.46%	0.73%	0.97%	4.32%	17.28%	5.80%
Return on Capital (ROIC)	0.66%	1.09%	1.51%	7.09%	30.12%	9.60%
Return on Capital Employed (ROCE)	0.90%	1.70%	2.00%	7.00%	36.90%	15.30%
Earnings Yield	-2.57%	-9.81%	8.46%	5.40%	36.66%	0.92%
FCF Yield	-12.43%	-11.46%	27.60%	-49.84%	45.53%	20.52%
Dividend Yield	-	-	-	1.23%	10.26%	-
Payout Ratio	-	-	22.52%	185.28%	-	-
Total Shareholder Return	-	-	-	1.23%	10.26%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.