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	Dec '25 Dec 4, 2025	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	26,810	12,054	12,894	-	-	-
Market Cap Growth	114.93%	-6.51%	-	-	-	-
Enterprise Value	28,744	11,843	12,244	-	-	-
Last Close Price	19.15	8.61	9.21	-	-	-
PE Ratio	26.19	12.64	29.59	-	-	-
PS Ratio	10.65	3.85	5.02	-	-	-
PB Ratio	2.92	1.74	2.49	-	-	-
P/TBV Ratio	6.88	4.43	2.53	-	-	-
P/FCF Ratio	3.90	2.34	-	-	-	-
P/OCF Ratio	3.05	1.72	35.72	-	-	-
EV/Sales Ratio	11.41	3.78	4.77	-	-	-
EV/EBITDA Ratio	37.46	13.38	12.84	-	-	-
EV/EBIT Ratio	67.18	20.35	15.67	-	-	-
EV/FCF Ratio	4.18	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 Capital (ROIC)	2.92%	5.00%	13.01%	38.51%	11.38%	-
Return on Capital Employed (ROCE)	3.00%	5.10%	13.30%	33.70%	11.90%	18.40%
Earnings Yield	3.32%	7.91%	3.38%	-	-	-
FCF Yield	25.63%	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.