KRDMA PEER ANALYSIS

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. — metric-by-metric comparison with peers and the industry median

KRDMAKardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value it Duel

Overall Profile & Returns

· Steel

Position Within Industry

0 = weak quartile, 100 = strong quartile

KRDMAIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	KRDMA	ASTL	MTUS	LIF	NWPX	CIA	Ind. Median
P/E	—	—	276.63	18.92	31.58	12.34●	24.35
P/B	0.48●	1.63	1.17	2.73	3.28	1.35	1.32
EV/EBITDA	8.24	—	10.84	—	18.56	5.49●	12.32
P/S	0.67	0.30●	0.68	10.54	2.42	1.16	0.77

Financial Health
Metric	KRDMA	ASTL	MTUS	LIF	NWPX	CIA	Ind. Median
Current Ratio	1.45	2.45	1.73	2.01	2.68●	2.60	1.49
Debt/Equity	8.8%	—	1.9%●	—	25.4%	70.4%	35.8%
NetDebt/EBITDA	0.62	—	-1.38●	—	1.16	1.51	1.19

Profitability
Metric	KRDMA	ASTL	MTUS	LIF	NWPX	CIA	Ind. Median
Net Margin	-0.3%	-60.0%	0.2%	55.7%●	7.7%	9.5%	0.2%
ROE	-0.2%	-122.4%	0.4%	14.5%●	10.7%	11.4%	0.3%
ROA	-0.2%	-44.0%	0.3%	11.5%●	6.9%	5.2%	0.2%
EBITDA Margin	8.7%	-43.9%	5.5%	75.8%●	13.9%	29.1%	8.7%

Growth + Dividend
Metric	KRDMA	ASTL	MTUS	LIF	NWPX	CIA	Ind. Median
Rev. Growth	-5.2%	-20.9%	13.7%●	-11.4%	10.6%	10.9%	1.6%
NI Growth	—	—	—	-32.7%	27.5%●	18.8%	17.2%
Div. Yield	0.0%	2.7%	—	4.8%●	—	3.1%	0.5%
Payout	0.0%	-1.3%	—	107.4%	—	63.6%	0.0%

Valuation
Metric	KRDMA	KOCMT	DOKTA	IZMDC	BMSTL	KRDMB	Ind. Median
P/E	—	—	—	—	—	—	24.35
P/B	0.48●	0.96	1.14	0.54	4.59	1.66	1.32
EV/EBITDA	8.24●	36.45	11.26	19.31	30.78	26.90	12.32
P/S	0.67	0.69	0.53	0.22●	2.49	2.29	0.77

Financial Health
Metric	KRDMA	KOCMT	DOKTA	IZMDC	BMSTL	KRDMB	Ind. Median
Current Ratio	1.45●	1.30	0.47	0.65	1.18	1.45●	1.49
Debt/Equity	8.8%●	16.5%	111.8%	104.7%	48.3%	8.8%●	35.8%
NetDebt/EBITDA	0.62	-0.88●	5.54	12.12	2.36	0.62	1.19

Profitability
Metric	KRDMA	KOCMT	DOKTA	IZMDC	BMSTL	KRDMB	Ind. Median
Net Margin	-0.3%●	-4.8%	-6.1%	-2.8%	-1.9%	-0.3%●	0.2%
ROE	-0.2%●	-7.4%	-13.9%	-7.8%	-3.8%	-0.2%●	0.3%
ROA	-0.2%●	-5.1%	-4.9%	-3.4%	-2.1%	-0.2%●	0.2%
EBITDA Margin	8.7%	1.8%	9.2%●	3.0%	8.7%	8.7%	8.7%

Growth + Dividend
Metric	KRDMA	KOCMT	DOKTA	IZMDC	BMSTL	KRDMB	Ind. Median
Rev. Growth	-5.2%	-8.8%	-4.7%	4.0%●	3.7%	-5.2%	1.6%
NI Growth	—	—	—	—	—	—	17.2%
Div. Yield	0.0%●	0.0%●	0.0%●	0.0%●	0.0%●	0.0%●	0.5%
Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.