Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)

IST:KAYSE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	12,807	12,129	23,510	-	-	-
Market Cap Growth	-20.79%	-48.41%	-	-	-	-
Enterprise Value	20,647	18,476	27,321	-	-	-
Last Close Price	18.14	17.18	33.30	-	-	-
PE Ratio	-	-	86.22	-	-	-
PS Ratio	0.51	0.41	0.93	-	-	-
PB Ratio	0.34	0.33	0.63	-	-	-
P/TBV Ratio	0.37	0.36	0.68	-	-	-
P/FCF Ratio	13.18	2.41	-	-	-	-
P/OCF Ratio	6.45	2.07	-	-	-	-
EV/Sales Ratio	0.82	0.62	1.08	-	-	-
EV/EBITDA Ratio	10.95	9.58	27.37	-	-	-
EV/EBIT Ratio	18.56	16.84	74.61	-	-	-
EV/FCF Ratio	21.25	3.67	-	-	-	-
Debt / Equity Ratio	0.24	0.28	0.38	0.29	0.19	1.08
Debt / EBITDA Ratio	4.72	5.19	14.07	2.28	0.67	8.68
Debt / FCF Ratio	9.14	2.05	-	-	0.93	10.63
Asset Turnover	0.53	0.52	0.52	0.69	0.84	0.65
Inventory Turnover	4.76	3.60	2.27	2.66	6.38	4.55
Quick Ratio	1.14	1.25	0.77	0.41	0.48	0.57
Current Ratio	1.64	1.64	1.52	1.50	1.28	1.07
Return on Equity (ROE)	-2.79%	-2.37%	0.89%	45.75%	36.64%	-1.39%
Return on Assets (ROA)	1.47%	1.20%	0.47%	7.87%	15.45%	1.90%
Return on Capital (ROIC)	1.69%	1.38%	0.55%	9.16%	17.98%	2.17%
Return on Capital Employed (ROCE)	2.60%	2.60%	0.90%	10.30%	24.30%	4.60%
Earnings Yield	-7.17%	-7.28%	1.16%	-	-	-
FCF Yield	7.59%	41.48%	-46.94%	-	-	-
Payout Ratio	-	-	135.50%	-	-	-
Buyback Yield / Dilution	-0.60%	-0.70%	-16.84%	-	-	-
Total Shareholder Return	-	-0.70%	-16.84%	-	-	-

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