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	Jul '26 Jul 13, 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	53,816	37,044	12,054	12,894	-	-
Market Cap Growth	219.27%	207.32%	-6.51%	-	-	-
Enterprise Value	57,007	38,978	11,843	12,244	-	-
Last Close Price	38.44	26.46	8.61	9.21	-	-
PE Ratio	-	261.96	9.65	29.59	-	-
PS Ratio	17.46	11.30	2.94	5.02	-	-
PB Ratio	5.18	3.97	1.33	2.49	-	-
P/TBV Ratio	14.81	9.49	3.38	2.53	-	-
P/FCF Ratio	43.27	28.66	1.79	-	-	-
P/OCF Ratio	16.04	10.93	1.31	35.72	-	-
EV/Sales Ratio	18.50	11.89	2.89	4.77	-	-
EV/EBITDA Ratio	54.48	39.88	10.22	12.84	-	-
EV/EBIT Ratio	86.27	62.33	15.55	15.67	-	-
EV/FCF Ratio	45.84	30.15	1.76	-	-	-
Debt / Equity Ratio	0.36	0.24	0.31	0.06	0.10	0.09
Debt / EBITDA Ratio	3.53	2.26	2.43	0.30	0.21	0.37
Debt / FCF Ratio	2.97	1.74	0.42	-	2.53	1.01
Net Debt / Equity Ratio	0.27	0.11	0.23	-0.16	0.03	-0.04
Net Debt / EBITDA Ratio	2.71	1.03	1.78	-0.88	0.07	-0.16
Net Debt / FCF Ratio	2.24	0.78	0.31	2.27	0.87	-0.43
Asset Turnover	0.15	0.16	0.31	0.54	1.09	0.42
Inventory Turnover	4.83	5.03	6.37	4.39	8.13	3.95
Quick Ratio	0.14	0.19	0.21	1.41	0.99	0.25
Current Ratio	0.32	0.36	0.36	2.10	1.59	0.57
Return on Equity (ROE)	-1.16%	1.20%	17.85%	12.86%	56.02%	13.73%
Return on Assets (ROA)	1.97%	1.88%	3.59%	10.26%	27.49%	5.60%
Return on Invested Capital (ROIC)	-1.45%	1.38%	9.86%	19.48%	49.43%	15.43%
Return on Capital Employed (ROCE)	3.80%	4.30%	5.10%	13.30%	33.70%	11.90%
Earnings Yield	-0.09%	0.38%	10.36%	3.38%	-	-
FCF Yield	2.31%	3.49%	55.91%	-2.88%	-	-
Buyback Yield / Dilution	-19.36%	13.55%	-6.37%	-12.81%	-9900.00%	-115.61%