IST:KATMR 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	Mar '26 Mar 2, 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	6,008	6,008	2,369	2,046	1,912	927
Market Cap Growth	177.61%	153.64%	15.79%	7.00%	106.34%	301.10%
Enterprise Value	7,710	7,332	3,773	3,199	2,668	1,352
Last Close Price	2.79	2.79	1.61	1.39	1.82	0.88
PE Ratio	9.07	9.07	4.05	-	-	-
Forward PE	-	5.16	5.16	5.16	5.16	5.16
PS Ratio	2.67	2.67	1.35	0.93	1.21	2.31
PB Ratio	0.69	0.70	0.33	0.43	0.66	1.46
P/TBV Ratio	0.70	0.70	0.33	0.43	0.66	1.46
P/FCF Ratio	-	-	2.37	1.63	2.32	-
P/OCF Ratio	-	-	2.37	1.61	2.23	-
EV/Sales Ratio	3.43	3.26	2.15	1.46	1.69	3.38
EV/EBITDA Ratio	14.19	13.49	8.84	-	-	9.95
EV/EBIT Ratio	15.79	15.01	14.40	-	-	10.27
EV/FCF Ratio	-5.74	-	3.78	2.55	3.24	-
Debt / Equity Ratio	0.24	0.24	0.22	0.39	0.48	1.04
Debt / EBITDA Ratio	3.84	3.84	3.63	-	-	4.88
Debt / FCF Ratio	-	-	1.55	1.49	1.68	-
Net Debt / Equity Ratio	0.20	0.20	0.17	0.38	0.45	0.89
Net Debt / EBITDA Ratio	3.13	3.13	2.86	-46.98	-19.57	4.15
Net Debt / FCF Ratio	-1.27	-1.27	1.22	1.44	1.59	-13.95
Asset Turnover	0.18	0.18	0.18	0.30	0.40	0.28
Inventory Turnover	0.18	0.18	0.19	0.44	0.52	0.22
Quick Ratio	0.49	0.49	0.62	0.59	0.59	0.85
Current Ratio	2.76	2.76	3.28	3.48	3.11	2.97
Return on Equity (ROE)	8.34%	8.34%	9.72%	-6.34%	-13.84%	-9.51%
Return on Assets (ROA)	2.47%	2.47%	1.68%	-0.70%	-1.25%	5.74%
Return on Invested Capital (ROIC)	3.96%	4.18%	2.54%	-1.50%	-2.90%	12.44%
Return on Capital Employed (ROCE)	5.30%	5.30%	3.20%	-1.30%	-1.80%	10.60%
Earnings Yield	11.02%	11.02%	24.72%	-11.96%	-0.00%	-4.50%
FCF Yield	-22.35%	-22.35%	42.12%	61.31%	43.03%	-4.37%
Buyback Yield / Dilution	-100.00%	-100.00%	-	-65.00%	-	-200.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.