Karsu Tekstil Sanayii ve Ticaret A.S. (IST:KRTEK)

IST:KRTEK 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	Feb 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,018	1,400	936	1,025	276	300
Market Cap Growth	49.59%	49.59%	-8.70%	271.97%	-8.19%	163.89%
Enterprise Value	1,970	1,903	1,332	1,327	523	513
Last Close Price	29.00	39.88	26.66	29.20	7.85	8.55
PE Ratio	-	-	6.72	6.19	4.03	15.69
PS Ratio	0.52	0.72	0.57	0.50	0.52	0.95
PB Ratio	0.79	1.08	0.82	1.03	1.28	2.09
P/TBV Ratio	1.08	1.08	0.82	1.03	1.28	2.09
P/FCF Ratio	-	-	5.28	-	65.47	4.93
P/OCF Ratio	-	-	3.17	-	13.05	3.91
EV/Sales Ratio	1.01	0.98	0.82	0.65	0.98	1.62
EV/EBITDA Ratio	15.68	15.14	6.31	2.49	4.16	8.16
EV/EBIT Ratio	20.02	19.33	7.24	2.64	4.72	9.08
EV/FCF Ratio	-12.00	-	7.52	-	124.15	8.43
Debt / Equity Ratio	0.95	0.95	0.44	0.86	1.59	2.04
Debt / EBITDA Ratio	9.74	9.74	2.34	1.58	2.64	4.36
Debt / FCF Ratio	-	-	2.85	-	81.42	4.80
Asset Turnover	0.81	0.81	0.81	1.43	0.83	0.71
Inventory Turnover	3.42	3.42	3.57	5.20	2.70	2.97
Quick Ratio	0.55	0.55	0.69	0.67	0.50	0.75
Current Ratio	1.15	1.15	1.51	1.10	1.16	1.26
Return on Equity (ROE)	-29.74%	-29.74%	13.03%	27.31%	38.07%	18.70%
Return on Assets (ROA)	2.55%	2.55%	5.71%	21.96%	10.76%	7.92%
Return on Capital (ROIC)	2.96%	2.96%	6.58%	26.10%	13.91%	9.68%
Return on Capital Employed (ROCE)	5.78%	5.78%	13.51%	45.45%	34.41%	18.66%
Earnings Yield	-35.54%	-25.85%	14.87%	16.15%	24.79%	6.37%
FCF Yield	-16.13%	-11.73%	18.93%	-11.45%	1.53%	20.29%
Payout Ratio	0.00%	-	0.00%	0.00%	0.00%	0.01%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	-0.00%	-0.00%	-	-	-	-

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