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	Jun '26 Jun 10, 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	57,540	37,044	12,054	12,894	-	-
Market Cap Growth	237.16%	207.32%	-6.51%	-	-	-
Enterprise Value	60,731	38,978	11,843	12,244	-	-
Last Close Price	41.10	26.46	8.61	9.21	-	-
PE Ratio	-	261.96	9.65	29.59	-	-
PS Ratio	18.67	11.30	2.94	5.02	-	-
PB Ratio	5.53	3.97	1.33	2.49	-	-
P/TBV Ratio	15.84	9.49	3.38	2.53	-	-
P/FCF Ratio	46.27	28.66	1.79	-	-	-
P/OCF Ratio	17.15	10.93	1.31	35.72	-	-
EV/Sales Ratio	19.71	11.89	2.89	4.77	-	-
EV/EBITDA Ratio	58.04	39.88	10.22	12.84	-	-
EV/EBIT Ratio	91.90	62.33	15.55	15.67	-	-
EV/FCF Ratio	48.83	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	-0.08%	0.38%	10.36%	3.38%	-	-
FCF Yield	2.16%	3.49%	55.91%	-2.88%	-	-
Buyback Yield / Dilution	-19.36%	13.55%	-6.37%	-12.81%	-9900.00%	-115.61%