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	Jun '25 Jun 20, 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	15,806	12,054	12,894	-	-	-
Market Cap Growth	-20.55%	-6.51%	-	-	-	-
Enterprise Value	18,315	11,843	12,244	-	-	-
Last Close Price	11.29	8.61	9.21	-	-	-
PE Ratio	12.31	12.64	29.59	-	-	-
PS Ratio	5.15	3.85	5.02	-	-	-
PB Ratio	2.01	1.74	2.49	-	-	-
P/TBV Ratio	4.87	4.43	2.53	-	-	-
P/FCF Ratio	3.03	2.34	-	-	-	-
P/OCF Ratio	2.16	1.72	35.72	-	-	-
EV/Sales Ratio	5.97	3.78	4.77	-	-	-
EV/EBITDA Ratio	21.43	13.38	12.84	-	-	-
EV/EBIT Ratio	34.67	20.35	15.67	-	-	-
EV/FCF Ratio	3.51	2.30	-	-	-	-
Debt / Equity Ratio	0.31	0.31	0.06	0.10	0.09	0.14
Debt / EBITDA Ratio	2.85	2.43	0.30	0.21	0.37	0.47
Debt / FCF Ratio	0.47	0.42	-	2.53	1.01	1.59
Asset Turnover	0.28	0.29	0.54	1.09	0.42	-
Inventory Turnover	7.24	5.32	4.39	8.13	3.95	-
Quick Ratio	0.21	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)	18.67%	16.05%	12.86%	56.02%	13.73%	-
Return on Assets (ROA)	2.99%	3.32%	10.26%	27.49%	5.60%	-
Return on Capital (ROIC)	4.51%	5.00%	13.01%	38.51%	11.38%	-
Return on Capital Employed (ROCE)	4.00%	5.10%	13.30%	33.70%	11.90%	18.40%
Earnings Yield	7.01%	7.91%	3.38%	-	-	-
FCF Yield	33.02%	42.71%	-2.88%	-	-	-
Buyback Yield / Dilution	10.43%	-6.37%	-12.81%	-9900.00%	-115.61%	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.