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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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
Market Capitalization	43,932	37,044	12,054	12,894	-	-
Market Cap Growth	258.22%	207.32%	-6.51%	-	-	-
Enterprise Value	45,372	38,978	11,843	12,244	-	-
Last Close Price	31.38	26.46	8.61	9.21	-	-
PE Ratio	268.56	261.96	9.65	29.59	-	-
PS Ratio	13.40	11.30	2.94	5.02	-	-
PB Ratio	4.71	3.97	1.33	2.49	-	-
P/TBV Ratio	11.26	9.49	3.38	2.53	-	-
P/FCF Ratio	33.99	28.66	1.79	-	-	-
P/OCF Ratio	12.96	10.93	1.31	35.72	-	-
EV/Sales Ratio	13.84	11.89	2.89	4.77	-	-
EV/EBITDA Ratio	45.62	39.88	10.22	12.84	-	-
EV/EBIT Ratio	72.56	62.33	15.55	15.67	-	-
EV/FCF Ratio	35.10	30.15	1.76	-	-	-
Debt / Equity Ratio	0.24	0.24	0.31	0.06	0.10	0.09
Debt / EBITDA Ratio	2.26	2.26	2.43	0.30	0.21	0.37
Debt / FCF Ratio	1.74	1.74	0.42	-	2.53	1.01
Net Debt / Equity Ratio	0.11	0.11	0.23	-0.16	0.03	-0.04
Net Debt / EBITDA Ratio	1.03	1.03	1.78	-0.88	0.07	-0.16
Net Debt / FCF Ratio	0.78	0.78	0.31	2.27	0.87	-0.43
Asset Turnover	0.16	0.16	0.31	0.54	1.09	0.42
Inventory Turnover	5.03	5.03	6.37	4.39	8.13	3.95
Quick Ratio	0.19	0.19	0.21	1.41	0.99	0.25
Current Ratio	0.36	0.36	0.36	2.10	1.59	0.57
Return on Equity (ROE)	1.20%	1.20%	17.85%	12.86%	56.02%	13.73%
Return on Assets (ROA)	1.88%	1.88%	3.59%	10.26%	27.49%	5.60%
Return on Invested Capital (ROIC)	1.41%	1.38%	9.86%	19.48%	49.43%	15.43%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.10%	13.30%	33.70%	11.90%
Earnings Yield	0.32%	0.38%	10.36%	3.38%	-	-
FCF Yield	2.94%	3.49%	55.91%	-2.88%	-	-
Buyback Yield / Dilution	13.55%	13.55%	-6.37%	-12.81%	-9900.00%	-115.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.