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	May 8, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	14,970	12,129	23,510	-	-	-
Market Cap Growth	24.22%	-48.41%	-	-	-	-
Enterprise Value	23,612	18,476	27,321	-	-	-
Last Close Price	4.99	4.04	7.84	-	-	-
PE Ratio	-	-	86.22	-	-	-
PS Ratio	0.77	0.41	0.93	-	-	-
PB Ratio	0.37	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	1.21	0.62	1.08	-	-	-
EV/EBITDA Ratio	29.15	9.58	27.37	-	-	-
EV/EBIT Ratio	81.22	16.84	74.61	-	-	-
EV/FCF Ratio	-19.66	3.67	-	-	-	-
Debt / Equity Ratio	0.22	0.28	0.38	0.29	0.19	1.08
Debt / EBITDA Ratio	11.06	5.19	14.07	2.28	0.67	8.68
Debt / FCF Ratio	-	2.05	-	-	0.93	10.63
Net Debt / Equity Ratio	0.21	0.23	0.36	0.25	0.16	0.97
Net Debt / EBITDA Ratio	11.41	4.34	13.36	1.97	0.56	7.80
Net Debt / FCF Ratio	-7.20	1.66	-1.21	-1.28	0.77	9.54
Asset Turnover	0.35	0.52	0.52	0.69	0.84	0.65
Inventory Turnover	1.00	3.60	2.27	2.66	6.38	4.55
Quick Ratio	0.06	1.25	0.77	0.41	0.48	0.57
Current Ratio	1.30	1.64	1.52	1.50	1.28	1.07
Return on Equity (ROE)	-4.81%	-2.37%	0.89%	45.75%	36.64%	-1.39%
Return on Assets (ROA)	0.32%	1.20%	0.47%	7.87%	15.45%	1.90%
Return on Invested Capital (ROIC)	0.61%	2.28%	0.14%	13.21%	23.82%	3.57%
Return on Capital Employed (ROCE)	0.60%	2.60%	0.90%	10.30%	24.30%	4.60%
Earnings Yield	-11.57%	-7.28%	1.16%	-	-	-
FCF Yield	-8.02%	41.48%	-46.94%	-	-	-
Payout Ratio	-	-	135.50%	-	-	-
Buyback Yield / Dilution	-	-0.70%	-16.84%	-	-	-
Total Shareholder Return	-	-0.70%	-16.84%	-	-	-

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