IST:CVKMD 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
Period Ending	Feb '26 Feb 6, 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
Market Capitalization	60,648	12,054	12,894	-	-	-
Market Cap Growth	341.25%	-6.51%	-	-	-	-
Enterprise Value	62,582	11,843	12,244	-	-	-
Last Close Price	43.32	8.61	9.21	-	-	-
PE Ratio	59.24	12.64	29.59	-	-	-
PS Ratio	24.08	3.85	5.02	-	-	-
PB Ratio	6.61	1.74	2.49	-	-	-
P/TBV Ratio	15.56	4.43	2.53	-	-	-
P/FCF Ratio	8.83	2.34	-	-	-	-
P/OCF Ratio	6.91	1.72	35.72	-	-	-
EV/Sales Ratio	24.85	3.78	4.77	-	-	-
EV/EBITDA Ratio	81.56	13.38	12.84	-	-	-
EV/EBIT Ratio	146.28	20.35	15.67	-	-	-
EV/FCF Ratio	9.11	2.30	-	-	-	-
Debt / Equity Ratio	0.30	0.31	0.06	0.10	0.09	0.14
Debt / EBITDA Ratio	3.55	2.43	0.30	0.21	0.37	0.47
Debt / FCF Ratio	0.40	0.42	-	2.53	1.01	1.59
Asset Turnover	0.18	0.29	0.54	1.09	0.42	-
Inventory Turnover	5.80	5.32	4.39	8.13	3.95	-
Quick Ratio	0.23	0.21	1.41	0.99	0.25	0.10
Current Ratio	0.38	0.36	2.10	1.59	0.57	0.20
Return on Equity (ROE)	12.49%	16.05%	12.86%	56.02%	13.73%	-
Return on Assets (ROA)	1.87%	3.32%	10.26%	27.49%	5.60%	-
Return on Invested Capital (ROIC)	4.26%	9.07%	19.48%	49.43%	15.43%	16.23%
Return on Capital Employed (ROCE)	3.00%	5.10%	13.30%	33.70%	11.90%	18.40%
Earnings Yield	1.47%	7.91%	3.38%	-	-	-
FCF Yield	11.33%	42.71%	-2.88%	-	-	-
Buyback Yield / Dilution	11.61%	-6.37%	-12.81%	-9900.00%	-115.61%	-

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