Çemtas Çelik Makina Sanayi ve Ticaret A.S. (IST:CEMTS)
Turkey
· Delayed Price · Currency is TRY 10.22
-0.05 (-0.49%)
Last updated: Mar 9, 2026, 3:52 PM GMT+3
IST:CEMTS Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,135 | 4,705 | 5,075 | 6,462 | 1,887 | 1,610 | Upgrade
|
| Market Cap Growth | 7.31% | -7.29% | -21.47% | 242.43% | 17.25% | 92.51% | Upgrade
|
| Enterprise Value | 4,978 | 3,973 | 4,541 | 6,397 | 1,841 | 1,457 | Upgrade
|
| Last Close Price | 10.27 | 9.23 | 9.82 | 12.34 | 3.57 | 3.00 | Upgrade
|
| PE Ratio | 261.81 | - | 42.55 | 12.17 | 4.68 | 11.59 | Upgrade
|
| PS Ratio | 1.10 | 0.82 | 0.70 | 1.00 | 1.25 | 2.04 | Upgrade
|
| PB Ratio | 0.80 | 0.91 | 0.96 | 1.76 | 1.94 | 2.72 | Upgrade
|
| P/TBV Ratio | 0.80 | 0.91 | 0.96 | 1.76 | 1.94 | 2.73 | Upgrade
|
| P/FCF Ratio | - | - | 9.39 | 94.25 | 19.25 | 47.09 | Upgrade
|
| P/OCF Ratio | 15.13 | 4.22 | 6.51 | 14.02 | 12.70 | 23.83 | Upgrade
|
| EV/Sales Ratio | 1.06 | 0.69 | 0.63 | 0.99 | 1.22 | 1.85 | Upgrade
|
| EV/EBITDA Ratio | 10.40 | 6.26 | 4.10 | 4.83 | 4.84 | 12.99 | Upgrade
|
| EV/EBIT Ratio | 31.60 | 10.02 | 5.17 | 5.41 | 5.20 | 16.27 | Upgrade
|
| EV/FCF Ratio | -5.19 | - | 8.40 | 93.30 | 18.77 | 42.62 | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.13 | 0.04 | 0.09 | 0 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 3.93 | 1.03 | 0.20 | 0.25 | 0.00 | 0.08 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.42 | 4.90 | 0 | 0.26 | Upgrade
|
| Net Debt / Equity Ratio | -0.02 | -0.11 | -0.15 | -0.06 | -0.16 | -0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.33 | -0.87 | -0.71 | -0.16 | -0.42 | -0.84 | Upgrade
|
| Net Debt / FCF Ratio | 0.16 | 1.83 | -1.46 | -3.13 | -1.61 | -2.77 | Upgrade
|
| Asset Turnover | 0.63 | 0.93 | 1.38 | 2.33 | 1.60 | 1.26 | Upgrade
|
| Inventory Turnover | 3.06 | 4.16 | 4.29 | 5.29 | 2.98 | 3.61 | Upgrade
|
| Quick Ratio | 3.07 | 2.60 | 3.76 | 2.32 | 2.15 | 2.92 | Upgrade
|
| Current Ratio | 4.83 | 4.01 | 7.06 | 4.87 | 4.80 | 5.57 | Upgrade
|
| Return on Equity (ROE) | 0.35% | -0.57% | 2.66% | 22.87% | 51.46% | 26.09% | Upgrade
|
| Return on Assets (ROA) | 1.33% | 3.98% | 10.50% | 26.55% | 23.45% | 8.93% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.61% | -7.58% | 5.90% | 31.26% | 43.38% | 17.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.00% | 7.10% | 15.90% | 31.20% | 35.60% | 14.70% | Upgrade
|
| Earnings Yield | 0.38% | -0.63% | 2.35% | 8.22% | 21.37% | 8.63% | Upgrade
|
| FCF Yield | -18.69% | -6.40% | 10.65% | 1.06% | 5.20% | 2.12% | Upgrade
|
| Dividend Yield | 2.14% | 2.38% | 1.53% | 0.82% | 1.57% | 1.19% | Upgrade
|
| Payout Ratio | 764.78% | - | 87.38% | 10.54% | 4.42% | 12.84% | Upgrade
|
| Total Shareholder Return | 2.14% | 2.38% | 1.53% | 0.82% | 1.57% | 1.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.