Karel Elektronik Sanayi Ve Ticaret A.S. (IST:KAREL)

IST:KAREL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,777	6,769	8,220	4,678	4,980	2,370
Market Cap Growth	-2.44%	-17.65%	75.71%	-6.06%	110.13%	76.23%
Enterprise Value	12,563	13,011	12,412	7,468	7,004	2,983
Last Close Price	8.41	8.40	10.20	11.61	13.00	3.14
PE Ratio	-	-	-	13.79	-	35.67
PS Ratio	0.38	0.38	0.45	0.34	0.78	1.45
PB Ratio	3.75	3.75	2.99	1.28	2.27	4.16
P/TBV Ratio	14.74	14.72	5.60	1.85	3.75	4.30
P/FCF Ratio	1.88	1.88	9.05	1.16	-	-
P/OCF Ratio	1.46	1.46	5.06	1.11	17.64	-
EV/Sales Ratio	0.70	0.72	0.69	0.55	1.10	1.82
EV/EBITDA Ratio	10.42	17.77	-	6.20	-	9.43
EV/EBIT Ratio	61.35	63.55	-	8.38	-	10.05
EV/FCF Ratio	3.49	3.61	13.66	1.85	-	-
Debt / Equity Ratio	3.39	3.39	2.28	1.28	1.88	1.44
Debt / EBITDA Ratio	5.09	5.09	-	3.22	148.49	2.55
Debt / FCF Ratio	1.70	1.70	6.89	1.16	-	-
Net Debt / Equity Ratio	2.90	2.90	2.15	1.03	1.72	1.28
Net Debt / EBITDA Ratio	7.17	7.17	-11.22	3.14	-187.72	2.31
Net Debt / FCF Ratio	1.46	1.46	6.48	0.94	-70.73	-2.34
Asset Turnover	1.19	1.19	1.35	1.36	1.23	0.95
Inventory Turnover	5.00	5.00	5.34	4.04	3.64	2.26
Quick Ratio	0.46	0.46	0.47	0.49	0.46	0.72
Current Ratio	0.80	0.80	0.85	1.09	1.08	1.54
Return on Equity (ROE)	-62.71%	-62.71%	-60.87%	14.38%	-12.31%	12.37%
Return on Assets (ROA)	0.84%	0.84%	-4.44%	5.55%	-2.40%	10.72%
Return on Invested Capital (ROIC)	2.81%	2.61%	-11.83%	7.54%	-5.48%	26.73%
Return on Capital Employed (ROCE)	5.90%	5.90%	-23.70%	19.90%	-6.70%	31.70%
Earnings Yield	-22.31%	-22.34%	-24.30%	7.25%	-3.85%	2.80%
FCF Yield	53.16%	53.22%	11.05%	86.08%	-1.07%	-13.20%
Buyback Yield / Dilution	-	-	-132.76%	-73.11%	-	-

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