IST:KAREL 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	7,648	8,220	4,678	4,980	2,370	1,345
Market Cap Growth	10.48%	75.71%	-6.06%	110.13%	76.23%	58.71%
Enterprise Value	13,890	12,412	7,468	7,004	2,983	1,664
Last Close Price	9.49	10.20	11.61	13.00	3.14	1.78
PE Ratio	-	-	13.79	-	35.67	11.06
PS Ratio	0.58	0.60	0.34	0.78	1.45	1.32
PB Ratio	4.26	3.92	1.28	2.27	4.16	2.67
P/TBV Ratio	16.77	7.33	1.85	3.75	4.30	2.77
P/FCF Ratio	-	-	1.16	-	-	-
P/OCF Ratio	11.22	-	1.11	17.64	-	495.06
EV/Sales Ratio	1.06	0.90	0.55	1.10	1.82	1.63
EV/EBITDA Ratio	44.69	-	6.20	-	9.43	8.80
EV/EBIT Ratio	-	-	8.38	-	10.05	9.30
EV/FCF Ratio	-47.12	-	1.85	-	-	-
Debt / Equity Ratio	3.46	2.28	1.28	1.88	1.44	1.45
Debt / EBITDA Ratio	19.99	-	3.22	148.49	2.55	3.76
Debt / FCF Ratio	-	-	1.16	-	-	-
Net Debt / Equity Ratio	3.20	2.15	1.03	1.72	1.28	0.71
Net Debt / EBITDA Ratio	-34.72	-10.96	3.14	-187.72	2.31	1.88
Net Debt / FCF Ratio	-19.45	-3.47	0.94	-70.73	-2.34	-6.41
Asset Turnover	1.03	1.19	1.36	1.23	0.95	0.78
Inventory Turnover	4.25	4.63	4.04	3.64	2.26	2.44
Quick Ratio	0.41	0.47	0.49	0.46	0.72	0.92
Current Ratio	0.77	0.85	1.09	1.08	1.54	1.41
Return on Equity (ROE)	-83.03%	-51.74%	14.38%	-12.31%	12.37%	26.27%
Return on Assets (ROA)	-2.61%	-3.92%	5.55%	-2.40%	10.72%	8.51%
Return on Invested Capital (ROIC)	-6.94%	-10.35%	7.54%	-5.48%	26.73%	20.58%
Return on Capital Employed (ROCE)	-16.90%	-23.70%	19.90%	-6.70%	31.70%	28.60%
Earnings Yield	-24.85%	-18.56%	7.25%	-3.85%	2.80%	9.04%
FCF Yield	-3.85%	-15.77%	86.08%	-1.07%	-13.20%	-4.12%
Buyback Yield / Dilution	-22.73%	-132.76%	-73.11%	-	-	-

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