Nuh Çimento Sanayi A.S. Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	40,670	45,064	46,416	17,770	7,631	7,397
Market Cap Growth	-2.26%	-2.91%	161.20%	132.87%	3.17%	314.48%
Enterprise Value	33,716	40,206	45,681	18,357	7,667	7,241
Last Close Price	270.75	286.29	289.63	107.45	44.08	41.68
PE Ratio	35.87	24.57	16.69	8.27	11.88	12.97
PS Ratio	3.28	2.91	2.40	1.21	3.06	4.34
PB Ratio	1.74	2.31	2.41	1.54	3.51	4.11
P/TBV Ratio	1.78	2.36	2.46	1.58	3.58	4.21
P/FCF Ratio	21.24	24.39	15.80	7.25	-	18.19
P/OCF Ratio	14.72	13.38	9.95	5.18	33.86	15.04
EV/Sales Ratio	2.72	2.60	2.36	1.25	3.08	4.24
EV/EBITDA Ratio	12.56	10.46	10.90	6.51	13.50	15.01
EV/EBIT Ratio	22.31	14.88	14.04	8.43	16.01	18.01
EV/FCF Ratio	17.61	21.76	15.55	7.49	-	17.81
Debt / Equity Ratio	0.07	0.10	0.19	0.19	0.34	0.18
Debt / EBITDA Ratio	0.62	0.49	0.85	0.75	1.31	0.66
Debt / FCF Ratio	0.87	1.03	1.23	0.88	-	0.79
Net Debt / Equity Ratio	-0.30	-0.30	-0.03	0.00	0.09	-0.08
Net Debt / EBITDA Ratio	-2.62	-1.51	-0.15	0.01	0.32	-0.31
Net Debt / FCF Ratio	-3.63	-3.14	-0.21	0.01	-21.67	-0.36
Asset Turnover	0.49	0.60	0.89	1.48	0.83	0.78
Inventory Turnover	6.73	5.51	8.62	10.48	5.37	7.04
Quick Ratio	3.49	2.83	2.10	1.21	1.23	1.57
Current Ratio	4.15	3.59	2.74	1.86	1.95	1.93
Return on Equity (ROE)	5.48%	9.48%	18.07%	31.36%	32.36%	38.12%
Return on Assets (ROA)	3.74%	6.55%	9.31%	13.72%	9.99%	11.55%
Return on Invested Capital (ROIC)	6.47%	10.83%	17.74%	31.34%	23.70%	23.89%
Return on Capital Employed (ROCE)	6.20%	13.00%	13.50%	16.50%	18.20%	19.90%
Earnings Yield	2.79%	4.07%	5.99%	12.09%	8.42%	7.71%
FCF Yield	4.71%	4.10%	6.33%	13.79%	-0.11%	5.50%
Dividend Yield	4.80%	4.54%	3.00%	4.28%	4.88%	3.60%
Payout Ratio	174.52%	63.60%	58.63%	33.12%	35.07%	18.44%
Total Shareholder Return	4.87%	4.54%	3.00%	4.28%	4.88%	3.60%

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