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

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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,685	25,678	20,406	9,962	6,569	3,028
Market Cap Growth	36.79%	25.83%	104.85%	51.64%	116.97%	28.46%
Enterprise Value	27,660	27,939	18,272	8,536	8,464	4,467
Last Close Price	26.76	23.76	17.81	8.55	5.36	2.47
PE Ratio	20.83	17.06	18.32	2.53	100.78	34.88
PS Ratio	0.63	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/FCF Ratio	-18.23	11.36	-2.00	2.08	4.86	4.46
P/OCF Ratio	-41.38	5.62	-2.49	1.96	3.88	2.47
EV/Sales Ratio	0.62	0.54	0.34	0.58	1.13	0.74
EV/EBITDA Ratio	15.52	11.56	4.05	1.80	7.41	8.07
EV/EBIT Ratio	166.79	34.32	6.05	1.89	9.19	12.53
EV/FCF Ratio	-15.09	12.36	-1.79	1.78	6.26	6.59
Debt / Equity Ratio	0.04	0.06	0.11	0.26	0.58	0.50
Debt / EBITDA Ratio	0.99	0.91	0.91	0.55	1.97	3.53
Debt / FCF Ratio	-0.94	0.97	-0.40	0.55	1.66	2.88
Asset Turnover	0.89	0.82	1.24	0.90	0.76	0.70
Inventory Turnover	3.40	3.41	5.02	3.98	3.58	3.26
Quick Ratio	0.32	0.54	0.50	0.75	0.57	0.42
Current Ratio	1.36	1.31	1.38	1.29	1.02	1.06
Return on Equity (ROE)	4.83%	4.32%	4.76%	55.58%	1.56%	2.02%
Return on Assets (ROA)	0.15%	0.81%	4.32%	17.28%	5.80%	2.58%
Return on Capital (ROIC)	0.26%	1.28%	7.09%	30.12%	9.60%	3.74%
Earnings Yield	4.80%	6.18%	5.43%	38.68%	0.92%	2.66%
FCF Yield	-6.01%	8.80%	-50.09%	48.04%	20.59%	22.40%
Dividend Yield	0.82%	-	1.23%	10.26%	-	-
Payout Ratio	16.97%	22.52%	185.28%	-	-	335.41%
Buyback Yield / Dilution	8.08%	-	-	-	-	-
Total Shareholder Return	8.90%	-	1.23%	10.26%	-	-

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