Konfrut Gida Sanayi ve Ticaret A.S. (IST:KNFRT)

IST:KNFRT 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,760	2,904	2,413	1,992	605	558
Market Cap Growth	2.65%	20.35%	21.14%	229.48%	8.40%	116.11%
Enterprise Value	5,078	3,333	2,827	2,456	720	699
Last Close Price	18.03	11.00	9.14	7.54	2.29	2.11
PE Ratio	184.52	-	15.55	35.57	11.92	22.85
PS Ratio	1.26	0.82	0.56	0.49	0.75	2.04
PB Ratio	3.11	1.89	2.17	2.06	2.88	3.44
P/TBV Ratio	3.56	2.18	2.18	2.08	2.89	3.44
P/FCF Ratio	-	-	7.26	-	-	-
P/OCF Ratio	32.68	24.90	5.50	-	26.66	-
EV/Sales Ratio	1.34	0.94	0.66	0.60	0.89	2.56
EV/EBITDA Ratio	101.55	73.11	10.23	9.29	12.58	18.36
EV/EBIT Ratio	-	-	15.07	12.40	15.02	22.92
EV/FCF Ratio	-14.13	-	8.51	-	-	-
Debt / Equity Ratio	0.09	0.14	0.48	1.00	0.40	0.99
Debt / EBITDA Ratio	2.72	4.76	1.88	3.62	1.47	4.22
Debt / FCF Ratio	-	-	1.59	-	-	-
Asset Turnover	1.52	1.34	1.56	2.30	1.45	0.74
Inventory Turnover	6.44	5.53	3.61	5.20	3.26	1.44
Quick Ratio	2.24	1.71	0.40	0.40	0.40	0.54
Current Ratio	2.87	2.17	1.42	1.36	1.26	1.33
Return on Equity (ROE)	0.10%	4.55%	14.94%	9.54%	27.26%	16.32%
Return on Assets (ROA)	-1.62%	-1.30%	4.25%	6.95%	5.37%	5.18%
Return on Capital (ROIC)	-2.26%	-2.02%	6.57%	11.14%	9.70%	6.90%
Return on Capital Employed (ROCE)	-	-	15.20%	16.20%	21.90%	18.30%
Earnings Yield	-6.97%	-9.11%	6.43%	2.81%	8.39%	4.38%
FCF Yield	-7.55%	-11.73%	13.77%	-29.73%	-0.58%	-8.06%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.