IST:KAPLM 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	Mar '26 Mar 2, 2026	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	7,290	3,750	1,740	2,320	508	676
Market Cap Growth	101.38%	115.52%	-25.00%	356.33%	-24.79%	509.01%
Enterprise Value	8,172	3,977	1,859	2,362	548	725
Last Close Price	364.50	187.50	87.00	116.00	25.30	33.64
PE Ratio	-	-	-	25.53	14.72	87.08
PS Ratio	3.83	2.13	0.90	1.21	1.08	2.91
PB Ratio	6.56	3.56	1.73	3.01	5.74	12.51
P/TBV Ratio	6.90	3.73	1.83	3.16	5.76	12.57
P/FCF Ratio	-	-	-	152.42	42.16	123.03
P/OCF Ratio	-	-	29.52	20.22	19.50	36.66
EV/Sales Ratio	4.30	2.26	0.96	1.23	1.16	3.12
EV/EBITDA Ratio	168.58	61.68	28.08	11.25	10.29	31.54
EV/EBIT Ratio	-	-	-	15.82	11.90	39.36
EV/FCF Ratio	-20.92	-	-	155.17	45.42	131.94
Debt / Equity Ratio	0.75	0.31	0.16	0.16	0.51	0.84
Debt / EBITDA Ratio	17.17	3.60	2.22	0.58	0.80	1.81
Debt / FCF Ratio	-	-	-	8.21	3.72	8.21
Net Debt / Equity Ratio	0.74	0.30	0.15	0.15	0.46	0.77
Net Debt / EBITDA Ratio	77.24	4.93	2.34	0.54	0.76	1.81
Net Debt / FCF Ratio	-2.12	-1.03	-2.65	7.45	3.36	7.59
Asset Turnover	0.86	0.88	1.11	1.96	1.64	1.27
Inventory Turnover	11.69	8.90	8.12	10.45	7.18	6.94
Quick Ratio	0.69	0.69	0.71	0.69	0.74	0.68
Current Ratio	0.81	0.90	0.99	1.12	1.06	0.94
Return on Equity (ROE)	-20.00%	-10.33%	-9.88%	21.64%	48.44%	15.33%
Return on Assets (ROA)	-1.58%	-0.24%	-0.65%	9.54%	9.99%	6.30%
Return on Invested Capital (ROIC)	-3.02%	-0.60%	-1.77%	27.55%	32.43%	16.44%
Return on Capital Employed (ROCE)	-4.30%	-0.60%	-1.60%	17.00%	47.60%	27.60%
Earnings Yield	-2.70%	-2.73%	-5.09%	3.92%	6.79%	1.15%
FCF Yield	-5.36%	-8.27%	-3.35%	0.66%	2.37%	0.81%
Dividend Yield	-	-	-	-	1.31%	-
Payout Ratio	-	-	-	18.62%	-	-
Total Shareholder Return	-	-	-	-	1.31%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.