KRDMD PEER ANALYSIS

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

KRDMDKardemir 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

KRDMDIndustry 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	KRDMD	MTUS	ASTL	LIF	NWPX	CIA	Ind. Median
P/E	—	276.63	—	18.92	31.58	12.34●	24.35
P/B	0.48●	1.17	1.63	2.73	3.28	1.35	1.32
EV/EBITDA	8.16	10.84	—	—	18.56	5.49●	12.32
P/S	0.66	0.68	0.30●	10.54	2.42	1.16	0.77

Financial Health
Metric	KRDMD	MTUS	ASTL	LIF	NWPX	CIA	Ind. Median
Current Ratio	1.45	1.73	2.45	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	KRDMD	MTUS	ASTL	LIF	NWPX	CIA	Ind. Median
Net Margin	-0.3%	0.2%	-60.0%	55.7%●	7.7%	9.5%	0.2%
ROE	-0.2%	0.4%	-122.4%	14.5%●	10.7%	11.4%	0.3%
ROA	-0.2%	0.3%	-44.0%	11.5%●	6.9%	5.2%	0.2%
EBITDA Margin	8.7%	5.5%	-43.9%	75.8%●	13.9%	29.1%	8.7%

Growth + Dividend
Metric	KRDMD	MTUS	ASTL	LIF	NWPX	CIA	Ind. Median
Rev. Growth	-5.2%	13.7%●	-20.9%	-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	KRDMD	KCAER	BRYAT	KRDMB	IZMDC	BRSAN	Ind. Median
P/E	—	91.29	11.86●	—	—	43.31	24.35
P/B	0.48●	2.10	1.48	1.66	0.54	2.01	1.32
EV/EBITDA	8.16●	12.50	11.37	26.90	19.31	16.00	12.32
P/S	0.66	1.17	283.04	2.29	0.22●	1.01	0.77

Financial Health
Metric	KRDMD	KCAER	BRYAT	KRDMB	IZMDC	BRSAN	Ind. Median
Current Ratio	1.45	1.23	72.13●	1.45	0.65	1.12	1.49
Debt/Equity	8.8%	61.0%	0.0%●	8.8%	104.7%	40.8%	35.8%
NetDebt/EBITDA	0.62	1.16	-1.33●	0.62	12.12	1.38	1.19

Profitability
Metric	KRDMD	KCAER	BRYAT	KRDMB	IZMDC	BRSAN	Ind. Median
Net Margin	-0.3%	1.3%	2,386.0%●	-0.3%	-2.8%	2.3%	0.2%
ROE	-0.2%	2.7%	14.2%●	-0.2%	-7.8%	5.1%	0.3%
ROA	-0.2%	1.3%	13.3%●	-0.2%	-3.4%	2.4%	0.2%
EBITDA Margin	8.7%	10.3%	2,229.0%●	8.7%	3.0%	6.9%	8.7%

Growth + Dividend
Metric	KRDMD	KCAER	BRYAT	KRDMB	IZMDC	BRSAN	Ind. Median
Rev. Growth	-5.2%	1.2%	63.2%●	-5.2%	4.0%	16.4%	1.6%
NI Growth	—	12.2%	61.6%●	—	—	—	17.2%
Div. Yield	0.0%	0.5%	3.5%●	0.0%	0.0%	0.0%	0.5%
Payout	0.0%	42.8%	41.1%	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.