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
Period Ending	Mar '26 Mar 2, 2026	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
Market Capitalization	15,000	12,129	23,510	-	-	-
Market Cap Growth	5.81%	-48.41%	-	-	-	-
Enterprise Value	20,620	18,476	27,321	-	-	-
Last Close Price	5.00	4.04	7.84	-	-	-
PE Ratio	-	-	86.22	-	-	-
PS Ratio	0.72	0.41	0.93	-	-	-
PB Ratio	0.38	0.33	0.63	-	-	-
P/TBV Ratio	0.41	0.36	0.68	-	-	-
P/FCF Ratio	-	2.41	-	-	-	-
P/OCF Ratio	-	2.07	-	-	-	-
EV/Sales Ratio	0.98	0.62	1.08	-	-	-
EV/EBITDA Ratio	9.37	9.58	27.37	-	-	-
EV/EBIT Ratio	13.37	16.84	74.61	-	-	-
EV/FCF Ratio	-13.70	3.67	-	-	-	-
Debt / Equity Ratio	0.16	0.28	0.38	0.29	0.19	1.08
Debt / EBITDA Ratio	2.84	5.19	14.07	2.28	0.67	8.68
Debt / FCF Ratio	-	2.05	-	-	0.93	10.63
Net Debt / Equity Ratio	0.14	0.23	0.36	0.25	0.16	0.97
Net Debt / EBITDA Ratio	2.62	4.34	13.36	1.97	0.56	7.80
Net Debt / FCF Ratio	-3.73	1.66	-1.21	-1.28	0.77	9.54
Asset Turnover	0.41	0.52	0.52	0.69	0.84	0.65
Inventory Turnover	1.86	3.60	2.27	2.66	6.38	4.55
Quick Ratio	0.45	1.25	0.77	0.41	0.48	0.57
Current Ratio	1.45	1.64	1.52	1.50	1.28	1.07
Return on Equity (ROE)	-1.59%	-2.37%	0.89%	45.75%	36.64%	-1.39%
Return on Assets (ROA)	1.87%	1.20%	0.47%	7.87%	15.45%	1.90%
Return on Invested Capital (ROIC)	3.40%	2.28%	0.14%	13.21%	23.82%	3.57%
Return on Capital Employed (ROCE)	3.40%	2.60%	0.90%	10.30%	24.30%	4.60%
Earnings Yield	-3.68%	-7.28%	1.16%	-	-	-
FCF Yield	-10.03%	41.48%	-46.94%	-	-	-
Payout Ratio	-	-	135.50%	-	-	-
Buyback Yield / Dilution	-0.34%	-0.70%	-16.84%	-	-	-
Total Shareholder Return	-0.34%	-0.70%	-16.84%	-	-	-

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