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

IST:KRTEK Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	179	1,400	936	1,025	276	300
Market Cap Growth	-84.03%	49.59%	-8.70%	271.97%	-8.19%	163.89%
Enterprise Value	886	1,903	1,332	1,327	523	513
Last Close Price	5.09	11.53	7.71	8.45	2.27	2.47

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	-	4.66	6.19	4.03	15.69
PS Ratio	0.12	0.72	0.40	0.50	0.52	0.95
PB Ratio	0.11	1.08	0.57	1.03	1.28	2.09
P/TBV Ratio	0.11	1.08	0.57	1.03	1.28	2.09
P/FCF Ratio	0.65	-	3.02	-	65.47	4.93
P/OCF Ratio	0.71	-	1.95	-	13.05	3.91

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	0.61	0.98	0.57	0.65	0.98	1.62
EV/EBITDA Ratio	22.63	38.23	4.36	2.49	4.16	8.16
EV/EBIT Ratio	-	-	5.01	2.64	4.72	9.07
EV/FCF Ratio	3.22	-	4.29	-	124.15	8.43

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.68	0.95	0.44	0.86	1.59	2.04
Debt / EBITDA Ratio	29.24	22.85	2.35	1.58	2.64	4.36
Debt / FCF Ratio	4.16	-	2.35	-	81.42	4.81
Net Debt / Equity Ratio	0.40	0.74	0.36	0.46	1.42	1.46
Net Debt / EBITDA Ratio	18.64	19.13	1.96	0.87	2.43	3.32
Net Debt / FCF Ratio	2.46	-5.80	1.93	-3.93	72.47	3.43
Asset Turnover	-	0.69	0.96	1.43	0.83	0.71
Inventory Turnover	-	2.93	4.15	5.20	2.70	2.97
Quick Ratio	0.77	0.54	0.69	0.67	0.50	0.75
Current Ratio	1.34	1.16	1.51	1.10	1.16	1.26
Return on Equity (ROE)	-	-24.63%	15.21%	27.31%	38.07%	18.70%
Return on Assets (ROA)	-	-1.48%	6.81%	21.96%	10.76%	7.92%
Return on Invested Capital (ROIC)	-3.40%	-3.00%	14.15%	36.86%	18.82%	14.91%
Return on Capital Employed (ROCE)	-3.70%	-4.00%	13.50%	45.40%	34.40%	18.70%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	-25.97%	-25.85%	21.47%	16.15%	24.79%	6.37%
FCF Yield	153.92%	-11.73%	33.15%	-11.45%	1.53%	20.29%
Payout Ratio	-	-	0.00%	0.00%	0.00%	0.01%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error