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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,283	936	1,025	276	300	114
Market Cap Growth	55.68%	-8.70%	271.97%	-8.19%	163.89%	159.20%
Enterprise Value	1,786	1,332	1,327	523	513	281
Last Close Price	36.54	26.66	29.20	7.85	8.55	3.24
PE Ratio	-	6.72	6.19	4.03	15.69	37.16
PS Ratio	0.89	0.57	0.50	0.52	0.95	0.39
PB Ratio	0.97	0.82	1.03	1.28	2.09	1.86
P/TBV Ratio	0.81	0.82	1.03	1.28	2.09	1.87
P/FCF Ratio	10.68	5.28	-	65.47	4.93	10.05
P/OCF Ratio	4.44	3.17	-	13.05	3.91	6.26
EV/Sales Ratio	1.24	0.82	0.65	0.98	1.62	0.95
EV/EBITDA Ratio	-	6.31	2.49	4.16	8.16	9.79
EV/EBIT Ratio	-	7.24	2.64	4.72	9.08	12.18
EV/FCF Ratio	14.86	7.52	-	124.15	8.43	24.85
Debt / Equity Ratio	0.69	0.44	0.86	1.59	2.04	3.82
Debt / EBITDA Ratio	-	2.34	1.58	2.64	4.36	7.01
Debt / FCF Ratio	7.56	2.85	-	81.42	4.80	20.60
Asset Turnover	0.73	0.81	1.43	0.83	0.71	0.88
Inventory Turnover	2.90	3.57	5.20	2.70	2.97	3.62
Quick Ratio	0.75	0.69	0.67	0.50	0.75	0.69
Current Ratio	1.39	1.51	1.10	1.16	1.26	1.21
Return on Equity (ROE)	-31.21%	13.03%	27.31%	38.07%	18.70%	5.15%
Return on Assets (ROA)	-1.91%	5.71%	21.96%	10.76%	7.92%	4.30%
Return on Capital (ROIC)	-2.28%	6.58%	26.10%	13.91%	9.68%	5.24%
Earnings Yield	-22.18%	14.87%	16.15%	24.79%	6.37%	2.69%
FCF Yield	9.37%	18.93%	-11.45%	1.53%	20.29%	9.95%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.01%	0.08%

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