Kardemir Celik Sanayi AS (IST:KARCL)

Kardemir Celik Sanayi AS Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	1.09	1.23	1.12	0.92
Debt / EBITDA Ratio	4.48	4.82	4.95	4.21
Net Debt / Equity Ratio	1.09	1.21	1.09	0.90
Net Debt / EBITDA Ratio	4.51	4.81	4.86	4.18
Net Debt / FCF Ratio	8.80	-23.68	-6.14	-164.55
Asset Turnover	-	0.92	1.04	-
Inventory Turnover	-	3.23	3.92	-
Quick Ratio	0.13	0.15	0.27	0.22
Current Ratio	0.96	0.88	1.01	1.03
Return on Equity (ROE)	-	10.92%	18.54%	-
Return on Assets (ROA)	-	5.73%	5.30%	-
Return on Invested Capital (ROIC)	10.46%	10.80%	9.12%	9.80%
Return on Capital Employed (ROCE)	12.00%	12.70%	11.20%	10.80%
Payout Ratio	1.37%	1.14%	-	-
Buyback Yield / Dilution	-	-	-10.15%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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