Nuh Çimento Sanayi A.S. (IST:NUHCM)

Nuh Çimento Sanayi A.S. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,513	45,064	46,416	17,770	7,631	7,397
Market Cap Growth	-14.85%	-2.91%	161.20%	132.87%	3.17%	314.48%
Enterprise Value	28,513	40,206	45,681	18,357	7,667	7,241
Last Close Price	223.10	286.29	289.63	107.45	44.08	41.68
PE Ratio	21.73	24.57	16.69	8.27	11.88	12.97
PS Ratio	2.42	2.91	2.40	1.21	3.06	4.34
PB Ratio	1.69	2.31	2.41	1.54	3.51	4.11
P/TBV Ratio	1.72	2.36	2.46	1.58	3.58	4.21
P/FCF Ratio	110.86	24.39	15.80	7.25	-	18.19
P/OCF Ratio	22.09	13.38	9.95	5.18	33.86	15.04
EV/Sales Ratio	2.06	2.60	2.36	1.25	3.08	4.24
EV/EBITDA Ratio	7.31	10.46	10.90	6.51	13.50	15.01
EV/EBIT Ratio	10.69	14.88	14.04	8.43	16.01	18.01
EV/FCF Ratio	94.32	21.76	15.55	7.49	-	17.81
Debt / Equity Ratio	0.09	0.10	0.19	0.19	0.34	0.18
Debt / EBITDA Ratio	0.44	0.49	0.85	0.75	1.31	0.66
Debt / FCF Ratio	5.62	1.03	1.23	0.88	-	0.79
Asset Turnover	0.62	0.60	0.89	1.48	0.83	0.78
Inventory Turnover	6.53	5.51	8.62	10.48	5.37	7.04
Quick Ratio	3.51	2.83	2.10	1.21	1.23	1.57
Current Ratio	4.70	3.59	2.74	1.86	1.95	1.93
Return on Equity (ROE)	8.99%	9.48%	18.07%	31.36%	32.36%	38.12%
Return on Assets (ROA)	7.44%	6.55%	9.31%	13.72%	9.99%	11.55%
Return on Capital (ROIC)	8.62%	7.63%	11.13%	16.41%	11.89%	13.70%
Return on Capital Employed (ROCE)	12.50%	13.00%	13.50%	16.50%	18.20%	19.90%
Earnings Yield	4.60%	4.07%	5.99%	12.09%	8.42%	7.71%
FCF Yield	0.90%	4.10%	6.33%	13.79%	-0.11%	5.50%
Dividend Yield	5.88%	4.54%	3.00%	4.28%	4.88%	3.60%
Payout Ratio	120.35%	63.60%	58.63%	33.12%	35.07%	18.44%
Total Shareholder Return	5.77%	4.54%	3.00%	4.28%	4.88%	3.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.