OYAK Çimento Fabrikalari A.S. (IST: OYAKC)

OYAKC 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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	81,215	64,311	24,379	9,162	10,183	648
Market Cap Growth	61.30%	163.80%	166.08%	-10.02%	1470.52%	81.60%
Enterprise Value	74,995	60,624	24,083	9,284	10,615	609
Last Close Price	65.15	55.45	21.02	7.90	8.78	5.92
PE Ratio	23.09	8.50	2.97	12.63	28.41	40.93
PS Ratio	2.71	2.09	0.93	1.96	3.47	0.30
PB Ratio	2.24	2.41	1.31	3.08	4.46	0.32
P/FCF Ratio	-98.97	11.71	15.48	28.45	43.48	-12.76
P/OCF Ratio	44.55	8.89	8.00	13.88	19.45	2.47
EV/Sales Ratio	2.42	1.97	0.92	1.98	3.62	0.28
EV/EBITDA Ratio	8.13	6.48	3.59	9.19	21.12	2.11
EV/EBIT Ratio	9.68	7.52	4.44	11.08	30.20	4.26
EV/FCF Ratio	-95.19	11.04	15.29	28.83	45.33	-11.98
Debt / Equity Ratio	0.03	0.06	0.16	0.16	0.37	0.40
Debt / EBITDA Ratio	0.14	0.18	0.44	0.45	1.63	2.75
Debt / FCF Ratio	-1.61	0.31	1.90	1.45	3.56	-15.89
Asset Turnover	1.03	0.86	1.30	1.06	0.80	1.17
Inventory Turnover	5.74	5.20	8.26	5.80	6.14	8.53
Quick Ratio	2.07	1.55	1.05	1.26	0.94	1.34
Current Ratio	2.95	2.22	1.82	1.88	1.23	1.82
Return on Equity (ROE)	15.69%	35.48%	82.34%	27.57%	16.70%	10.02%
Return on Assets (ROA)	16.13%	14.17%	16.70%	11.84%	5.99%	4.80%
Return on Capital (ROIC)	19.67%	20.19%	27.11%	15.96%	7.40%	5.70%
Earnings Yield	4.54%	12.64%	36.19%	7.91%	3.52%	17.52%
FCF Yield	-0.97%	8.54%	6.46%	3.51%	2.30%	-7.84%
Payout Ratio	0.00%	-	-	-	-	47.84%
Buyback Yield / Dilution	-3.48%	-	-7.48%	-	-47.65%	-617.22%
Total Shareholder Return	-3.48%	-	-7.48%	-	-47.65%	-617.22%

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