Çemtas Çelik Makina Sanayi ve Ticaret A.S. (IST:CEMTS)
Turkey
· Delayed Price · Currency is TRY 10.99
-0.33 (-2.92%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,495 | 5,625 | 4,705 | 5,075 | 6,462 | 1,887 | Upgrade
|
| Market Cap Growth | -18.41% | 19.55% | -7.29% | -21.47% | 242.43% | 17.25% | Upgrade
|
| Enterprise Value | 5,024 | 5,468 | 3,973 | 4,541 | 6,397 | 1,841 | Upgrade
|
| Last Close Price | 10.99 | 11.25 | 9.23 | 9.82 | 12.34 | 3.57 | Upgrade
|
| PE Ratio | - | - | - | 42.55 | 12.17 | 4.68 | Upgrade
|
| PS Ratio | 0.88 | 0.90 | 0.62 | 0.70 | 1.00 | 1.25 | Upgrade
|
| PB Ratio | 0.84 | 0.86 | 0.69 | 0.96 | 1.76 | 1.94 | Upgrade
|
| P/TBV Ratio | 0.84 | 0.86 | 0.69 | 0.96 | 1.76 | 1.94 | Upgrade
|
| P/FCF Ratio | - | - | - | 9.39 | 94.25 | 19.25 | Upgrade
|
| P/OCF Ratio | 74.63 | 76.40 | 2.63 | 6.51 | 14.02 | 12.70 | Upgrade
|
| EV/Sales Ratio | 0.80 | 0.87 | 0.53 | 0.63 | 0.99 | 1.22 | Upgrade
|
| EV/EBITDA Ratio | 6.45 | 7.02 | 4.78 | 4.10 | 4.83 | 4.84 | Upgrade
|
| EV/EBIT Ratio | 12.51 | 13.62 | 7.66 | 5.17 | 5.41 | 5.20 | Upgrade
|
| EV/FCF Ratio | -27.31 | - | - | 8.40 | 93.30 | 18.77 | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.29 | 0.13 | 0.04 | 0.09 | 0 | Upgrade
|
| Debt / EBITDA Ratio | 2.43 | 2.43 | 1.03 | 0.20 | 0.25 | 0.00 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.42 | 4.90 | 0 | Upgrade
|
| Net Debt / Equity Ratio | -0.07 | -0.07 | -0.11 | -0.15 | -0.06 | -0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.60 | -0.60 | -0.87 | -0.71 | -0.16 | -0.42 | Upgrade
|
| Net Debt / FCF Ratio | 2.56 | 2.56 | 11.68 | -1.46 | -3.13 | -1.61 | Upgrade
|
| Asset Turnover | 0.72 | 0.72 | 1.05 | 1.38 | 2.33 | 1.60 | Upgrade
|
| Inventory Turnover | 3.92 | 3.92 | 4.80 | 4.29 | 5.29 | 2.98 | Upgrade
|
| Quick Ratio | 3.38 | 3.38 | 2.60 | 3.76 | 2.32 | 2.15 | Upgrade
|
| Current Ratio | 5.28 | 5.28 | 4.01 | 7.06 | 4.87 | 4.80 | Upgrade
|
| Return on Equity (ROE) | -1.74% | -1.74% | -0.65% | 2.66% | 22.87% | 51.46% | Upgrade
|
| Return on Assets (ROA) | 2.89% | 2.89% | 4.50% | 10.50% | 26.55% | 23.45% | Upgrade
|
| Return on Invested Capital (ROIC) | -3.37% | -3.42% | -8.57% | 5.90% | 31.26% | 43.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.00% | 5.00% | 7.10% | 15.90% | 31.20% | 35.60% | Upgrade
|
| Earnings Yield | -2.11% | -2.06% | -0.83% | 2.35% | 8.22% | 21.37% | Upgrade
|
| FCF Yield | -3.35% | -3.27% | -1.32% | 10.65% | 1.06% | 5.20% | Upgrade
|
| Dividend Yield | 2.00% | - | 2.38% | 1.53% | 0.82% | 1.57% | Upgrade
|
| Payout Ratio | - | - | - | 87.38% | 10.54% | 4.42% | Upgrade
|
| Total Shareholder Return | 1.94% | - | 2.38% | 1.53% | 0.82% | 1.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.