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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	36,622	33,483	45,064	46,416	17,770	7,631
Market Cap Growth	-6.05%	-25.70%	-2.91%	161.20%	132.87%	3.17%
Enterprise Value	29,238	26,528	40,206	45,681	18,357	7,667
Last Close Price	243.80	208.58	267.90	271.03	100.54	41.25
PE Ratio	49.07	44.87	18.77	16.69	8.27	11.88
PS Ratio	2.08	1.90	2.22	2.40	1.21	3.06
PB Ratio	1.50	1.37	1.77	2.41	1.54	3.51
P/TBV Ratio	1.53	1.40	1.80	2.46	1.58	3.58
P/FCF Ratio	15.48	14.15	23.00	15.54	7.25	-
P/OCF Ratio	9.82	8.98	12.13	9.95	5.18	33.86
EV/Sales Ratio	1.66	1.50	1.98	2.36	1.25	3.08
EV/EBITDA Ratio	7.70	7.02	7.99	10.90	6.51	13.50
EV/EBIT Ratio	12.86	11.67	11.37	14.04	8.43	16.01
EV/FCF Ratio	12.36	11.21	20.52	15.30	7.49	-
Debt / Equity Ratio	0.06	0.06	0.10	0.19	0.19	0.34
Debt / EBITDA Ratio	0.40	0.40	0.49	0.85	0.75	1.31
Debt / FCF Ratio	0.64	0.64	1.27	1.21	0.88	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.30	-0.03	0.00	0.09
Net Debt / EBITDA Ratio	-1.95	-1.95	-1.51	-0.15	0.01	0.32
Net Debt / FCF Ratio	-3.12	-3.12	-3.88	-0.21	0.01	-21.67
Asset Turnover	0.59	0.59	0.69	0.89	1.48	0.83
Inventory Turnover	5.56	5.56	6.10	8.62	10.48	5.37
Quick Ratio	3.82	3.82	2.83	2.10	1.21	1.23
Current Ratio	4.45	4.45	3.59	2.74	1.86	1.95
Return on Equity (ROE)	2.99%	2.99%	10.74%	18.07%	31.36%	32.36%
Return on Assets (ROA)	4.71%	4.71%	7.49%	9.31%	13.72%	9.99%
Return on Invested Capital (ROIC)	4.87%	4.66%	12.86%	17.74%	31.34%	23.70%
Return on Capital Employed (ROCE)	8.90%	8.90%	13.00%	13.50%	16.50%	18.20%
Earnings Yield	2.04%	2.23%	5.33%	5.99%	12.09%	8.42%
FCF Yield	6.46%	7.07%	4.35%	6.43%	13.79%	-0.11%
Dividend Yield	5.33%	-	4.85%	3.21%	4.58%	5.21%
Payout Ratio	318.18%	318.18%	63.60%	58.63%	33.12%	35.07%
Total Shareholder Return	5.19%	-	4.85%	3.21%	4.58%	5.21%

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