Çimsa Çimento Sanayi ve Ticaret A.S. (IST:CIMSA)

IST:CIMSA 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,256	44,065	27,744	13,562	4,161	2,405
Market Cap Growth	54.14%	58.83%	104.56%	225.97%	73.03%	96.03%
Enterprise Value	74,986	54,707	29,607	13,353	5,219	4,033
Last Close Price	47.86	46.03	28.05	13.28	3.91	2.26
PE Ratio	31.50	16.39	7.71	3.33	4.09	13.68
Forward PE	9.07	6.62	6.62	6.62	6.62	10.86
PS Ratio	1.38	1.57	0.94	0.65	1.11	1.16
PB Ratio	1.19	1.38	0.82	0.64	1.50	1.31
P/TBV Ratio	3.72	4.02	1.46	1.26	1.79	1.70
P/FCF Ratio	37.05	16.58	-	5.30	-	4.94
P/OCF Ratio	7.74	6.88	6.78	3.44	-	4.34
EV/Sales Ratio	2.28	1.94	1.00	0.64	1.39	1.94
EV/EBITDA Ratio	13.95	10.87	5.84	6.38	7.52	9.50
EV/EBIT Ratio	26.46	17.26	8.34	11.87	9.09	13.75
EV/FCF Ratio	61.39	20.59	-	5.21	-	8.28
Debt / Equity Ratio	0.70	0.67	0.37	0.48	0.49	0.85
Debt / EBITDA Ratio	4.30	4.19	2.40	4.71	1.92	3.57
Debt / FCF Ratio	18.83	8.09	-	3.99	-	3.21
Asset Turnover	0.54	0.46	0.64	0.97	0.72	0.47
Inventory Turnover	5.49	4.76	6.81	10.38	6.55	7.41
Quick Ratio	0.77	0.55	0.99	1.10	0.62	0.43
Current Ratio	1.17	0.78	1.36	1.41	1.16	0.87
Return on Equity (ROE)	6.18%	9.27%	16.14%	35.26%	32.99%	12.98%
Return on Assets (ROA)	3.43%	3.22%	4.76%	3.27%	6.92%	4.11%
Return on Capital (ROIC)	4.19%	3.97%	5.71%	3.95%	9.53%	5.57%
Return on Capital Employed (ROCE)	5.50%	7.40%	8.30%	4.10%	17.30%	13.40%
Earnings Yield	3.17%	6.10%	12.96%	30.06%	24.43%	7.31%
FCF Yield	2.70%	6.03%	-4.35%	18.88%	-7.42%	20.25%
Dividend Yield	1.32%	1.38%	3.77%	3.19%	5.42%	-
Payout Ratio	30.16%	45.25%	22.97%	10.08%	-	-
Buyback Yield / Dilution	-0.08%	-	-	0.00%	-	-
Total Shareholder Return	1.24%	1.38%	3.77%	3.19%	5.42%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.