Konya Çimento Sanayii Anonim Sirketi (IST:KONYA)

IST:KONYA 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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,064	32,652	35,113	16,716	4,815	5,507
Market Cap Growth	-27.83%	-7.01%	110.06%	247.17%	-12.57%	316.51%
Enterprise Value	23,641	33,313	35,133	17,141	4,805	5,444
Last Close Price	4732.50	6700.00	7205.00	3430.00	988.00	1130.00
PE Ratio	201.20	-	35.58	615.61	226.34	301.89
Forward PE	-	23.95	23.95	23.95	23.95	23.95
PS Ratio	5.18	6.22	5.50	4.74	7.78	14.48
PB Ratio	5.57	10.09	9.75	9.15	11.94	14.98
P/TBV Ratio	5.63	10.22	9.84	9.27	11.99	15.06
P/FCF Ratio	64.20	-	42.69	-	-	43179.19
P/OCF Ratio	25.95	516.07	32.03	80.28	-	268.97
EV/Sales Ratio	5.31	6.34	5.50	4.86	7.77	14.32
EV/EBITDA Ratio	72.90	130.64	37.14	30.34	164.11	388.63
EV/EBIT Ratio	178.26	-	47.03	40.47	362.57	-
EV/FCF Ratio	65.81	-	42.72	-	-	42687.36
Debt / Equity Ratio	0.16	0.14	0.06	0.48	0.42	0.05
Debt / EBITDA Ratio	2.04	1.59	0.24	1.51	4.45	1.00
Debt / FCF Ratio	1.80	-	0.28	-	-	145.90
Asset Turnover	0.82	1.07	1.38	1.49	1.01	0.82
Inventory Turnover	4.25	5.28	6.09	6.80	5.77	5.91
Quick Ratio	0.73	0.73	0.75	0.74	0.97	1.98
Current Ratio	1.24	1.46	1.42	1.16	1.48	2.54
Return on Equity (ROE)	3.17%	-10.02%	36.36%	2.44%	5.53%	5.10%
Return on Assets (ROA)	1.43%	-0.20%	10.05%	11.19%	1.35%	-0.44%
Return on Capital (ROIC)	1.79%	-0.26%	14.30%	16.19%	1.73%	-0.55%
Return on Capital Employed (ROCE)	2.90%	-0.50%	20.00%	19.30%	3.10%	-0.80%
Earnings Yield	0.50%	-1.05%	2.81%	0.16%	0.44%	0.33%
FCF Yield	1.56%	-0.52%	2.34%	-1.01%	-1.73%	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.