Kuzey Boru Anonim Sirketi Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,035	4,210	-	-	-
Enterprise Value	7,694	4,604	-	-	-
Last Close Price	70.35	41.83	-	-	-
PE Ratio	16.03	19.20	-	-	-
PS Ratio	2.01	2.06	-	-	-
PB Ratio	2.63	2.52	-	-	-
P/TBV Ratio	2.93	2.52	-	-	-
P/OCF Ratio	410.65	111.41	-	-	-
EV/Sales Ratio	2.19	2.25	-	-	-
EV/EBITDA Ratio	10.05	9.61	-	-	-
EV/EBIT Ratio	10.80	10.47	-	-	-
Debt / Equity Ratio	0.41	0.28	0.65	0.85	2.53
Debt / EBITDA Ratio	1.44	0.99	1.57	4.79	3.82
Asset Turnover	1.26	1.12	2.07	1.08	-
Inventory Turnover	5.63	4.61	9.03	6.82	-
Quick Ratio	1.71	1.47	0.54	0.44	0.30
Current Ratio	2.56	2.02	1.06	0.89	1.17
Return on Equity (ROE)	27.88%	19.46%	58.00%	8.46%	-
Return on Assets (ROA)	15.98%	15.00%	18.21%	4.81%	-
Return on Capital (ROIC)	19.11%	17.71%	22.12%	7.14%	-
Return on Capital Employed (ROCE)	20.51%	24.67%	32.22%	10.42%	15.56%
Earnings Yield	6.24%	5.21%	-	-	-
FCF Yield	-8.44%	-3.53%	-	-	-
Dividend Yield	0.75%	1.26%	-	-	-
Buyback Yield / Dilution	14.53%	-33.33%	-	-275.00%	-
Total Shareholder Return	15.28%	-32.07%	-	-275.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.