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	Nov '25 Nov 6, 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	27,846	12,054	12,894	-	-	-
Market Cap Growth	143.30%	-6.51%	-	-	-	-
Enterprise Value	29,207	11,843	12,244	-	-	-
Last Close Price	19.89	8.61	9.21	-	-	-
PE Ratio	19.16	12.64	29.59	-	-	-
PS Ratio	9.85	3.85	5.02	-	-	-
PB Ratio	3.22	1.74	2.49	-	-	-
P/TBV Ratio	7.51	4.43	2.53	-	-	-
P/FCF Ratio	4.01	2.34	-	-	-	-
P/OCF Ratio	2.96	1.72	35.72	-	-	-
EV/Sales Ratio	10.34	3.78	4.77	-	-	-
EV/EBITDA Ratio	32.57	13.38	12.84	-	-	-
EV/EBIT Ratio	53.46	20.35	15.67	-	-	-
EV/FCF Ratio	4.20	2.30	-	-	-	-
Debt / Equity Ratio	0.25	0.31	0.06	0.10	0.09	0.14
Debt / EBITDA Ratio	2.37	2.43	0.30	0.21	0.37	0.47
Debt / FCF Ratio	0.31	0.42	-	2.53	1.01	1.59
Asset Turnover	0.23	0.29	0.54	1.09	0.42	-
Inventory Turnover	8.92	5.32	4.39	8.13	3.95	-
Quick Ratio	0.32	0.21	1.41	0.99	0.25	0.10
Current Ratio	0.44	0.36	2.10	1.59	0.57	0.20
Return on Equity (ROE)	19.75%	16.05%	12.86%	56.02%	13.73%	-
Return on Assets (ROA)	2.72%	3.32%	10.26%	27.49%	5.60%	-
Return on Capital (ROIC)	4.34%	5.00%	13.01%	38.51%	11.38%	-
Return on Capital Employed (ROCE)	3.90%	5.10%	13.30%	33.70%	11.90%	18.40%
Earnings Yield	4.52%	7.91%	3.38%	-	-	-
FCF Yield	24.95%	42.71%	-2.88%	-	-	-
Buyback Yield / Dilution	10.80%	-6.37%	-12.81%	-9900.00%	-115.61%	-

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