IST:KAYSE Ratios and Metrics

Market cap in millions TRY. Fiscal year is May - April.

Millions TRY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Dec '25 Dec 18, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2018 - 2020
Market Capitalization	13,153	12,129	23,510	-	-	-	Upgrade
Market Cap Growth	-9.30%	-48.41%	-	-	-	-	Upgrade
Enterprise Value	20,993	18,476	27,321	-	-	-	Upgrade
Last Close Price	18.63	17.18	33.30	-	-	-	Upgrade
PE Ratio	-	-	86.22	-	-	-	Upgrade
PS Ratio	0.52	0.41	0.93	-	-	-	Upgrade
PB Ratio	0.35	0.33	0.63	-	-	-	Upgrade
P/TBV Ratio	0.38	0.36	0.68	-	-	-	Upgrade
P/FCF Ratio	13.54	2.41	-	-	-	-	Upgrade
P/OCF Ratio	6.63	2.07	-	-	-	-	Upgrade
EV/Sales Ratio	0.84	0.62	1.08	-	-	-	Upgrade
EV/EBITDA Ratio	11.13	9.58	27.37	-	-	-	Upgrade
EV/EBIT Ratio	18.87	16.84	74.61	-	-	-	Upgrade
EV/FCF Ratio	21.60	3.67	-	-	-	-	Upgrade
Debt / Equity Ratio	0.24	0.28	0.38	0.29	0.19	1.08	Upgrade
Debt / EBITDA Ratio	4.72	5.19	14.07	2.28	0.67	8.68	Upgrade
Debt / FCF Ratio	9.14	2.05	-	-	0.93	10.63	Upgrade
Asset Turnover	0.53	0.52	0.52	0.69	0.84	0.65	Upgrade
Inventory Turnover	4.76	3.60	2.27	2.66	6.38	4.55	Upgrade
Quick Ratio	1.14	1.25	0.77	0.41	0.48	0.57	Upgrade
Current Ratio	1.64	1.64	1.52	1.50	1.28	1.07	Upgrade
Return on Equity (ROE)	-2.79%	-2.37%	0.89%	45.75%	36.64%	-1.39%	Upgrade
Return on Assets (ROA)	1.47%	1.20%	0.47%	7.87%	15.45%	1.90%	Upgrade
Return on Capital (ROIC)	1.69%	1.38%	0.55%	9.16%	17.98%	2.17%	Upgrade
Return on Capital Employed (ROCE)	2.60%	2.60%	0.90%	10.30%	24.30%	4.60%	Upgrade
Earnings Yield	-6.98%	-7.28%	1.16%	-	-	-	Upgrade
FCF Yield	7.39%	41.48%	-46.94%	-	-	-	Upgrade
Payout Ratio	-	-	135.50%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.60%	-0.70%	-16.84%	-	-	-	Upgrade
Total Shareholder Return	-0.60%	-0.70%	-16.84%	-	-	-	Upgrade

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