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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	11,490	14,190	12,129	23,510	-	-
Market Cap Growth	-22.87%	16.99%	-48.41%	-	-	-
Enterprise Value	26,803	22,832	18,476	27,321	-	-
Last Close Price	3.83	4.73	4.04	7.84	-	-
PE Ratio	-	-	-	86.22	-	-
PS Ratio	0.47	0.58	0.31	0.93	-	-
PB Ratio	0.26	0.32	0.25	0.63	-	-
P/TBV Ratio	0.28	0.35	0.27	0.68	-	-
P/FCF Ratio	-	-	1.82	-	-	-
P/OCF Ratio	-	-	1.56	-	-	-
EV/Sales Ratio	1.10	0.94	0.47	1.08	-	-
EV/EBITDA Ratio	-	-	7.43	27.37	-	-
EV/EBIT Ratio	-	-	12.72	74.61	-	-
EV/FCF Ratio	-	-	2.77	-	-	-
Debt / Equity Ratio	0.38	0.38	0.28	0.38	0.29	0.19
Debt / EBITDA Ratio	-	-	5.33	14.07	2.28	0.67
Debt / FCF Ratio	-	-	2.05	-	-	0.93
Net Debt / Equity Ratio	0.35	0.35	0.23	0.36	0.25	0.16
Net Debt / EBITDA Ratio	-21.55	-21.55	4.46	13.36	1.97	0.56
Net Debt / FCF Ratio	-4.28	-4.28	1.66	-1.21	-1.28	0.77
Asset Turnover	0.34	0.34	0.60	0.52	0.69	0.84
Inventory Turnover	6.59	6.59	4.51	2.27	2.66	6.38
Quick Ratio	0.91	0.91	1.25	0.77	0.41	0.48
Current Ratio	1.30	1.30	1.64	1.52	1.50	1.28
Return on Equity (ROE)	-9.84%	-9.84%	-2.70%	0.89%	45.75%	36.64%
Return on Assets (ROA)	-1.56%	-1.56%	1.37%	0.47%	7.87%	15.45%
Return on Invested Capital (ROIC)	-3.29%	-2.99%	2.62%	0.14%	13.21%	23.82%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	2.60%	0.90%	10.30%	24.30%
Earnings Yield	-40.04%	-32.42%	-9.64%	1.16%	-	-
FCF Yield	-31.17%	-25.24%	54.91%	-46.94%	-	-
Payout Ratio	-	-	-	135.50%	-	-
Buyback Yield / Dilution	0.20%	0.19%	5.87%	-16.84%	-	-
Total Shareholder Return	0.20%	0.19%	5.87%	-16.84%	-	-