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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,928	8,700	7,775	4,210	-	-
Market Cap Growth	119.21%	11.90%	84.68%	-	-	-
Enterprise Value	18,310	10,977	7,987	4,604	-	-
Last Close Price	24.88	14.50	12.74	6.86	-	-
PE Ratio	24.69	13.52	9.16	13.30	-	-
PS Ratio	2.54	1.65	1.50	1.43	-	-
PB Ratio	2.91	1.96	1.97	1.74	-	-
P/TBV Ratio	2.92	1.97	1.97	1.74	-	-
P/OCF Ratio	39.63	-	-	56.13	-	-
EV/Sales Ratio	3.11	2.08	1.54	1.56	-	-
EV/EBITDA Ratio	25.34	13.64	15.10	6.62	-	-
EV/EBIT Ratio	38.03	18.40	20.39	7.21	-	-
Debt / Equity Ratio	0.85	0.96	0.54	0.28	0.65	0.85
Debt / EBITDA Ratio	6.00	5.20	4.06	0.98	1.57	4.79
Net Debt / Equity Ratio	0.66	0.89	0.43	-0.14	0.61	0.69
Net Debt / EBITDA Ratio	4.82	4.93	3.19	-0.48	1.47	3.88
Net Debt / FCF Ratio	-3.22	-2.08	-0.81	1.72	-2.24	-1.56
Asset Turnover	0.58	0.58	0.96	1.23	2.07	1.08
Inventory Turnover	1.99	1.80	4.49	5.18	9.03	6.82
Quick Ratio	0.58	0.82	0.96	1.47	0.54	0.44
Current Ratio	1.30	1.82	1.87	2.02	1.06	0.89
Return on Equity (ROE)	13.92%	15.32%	26.64%	21.13%	58.00%	8.46%
Return on Assets (ROA)	2.96%	4.12%	4.54%	16.62%	18.21%	4.81%
Return on Invested Capital (ROIC)	5.09%	8.49%	10.14%	42.33%	36.75%	12.40%
Return on Capital Employed (ROCE)	6.50%	8.00%	7.50%	24.80%	32.20%	10.40%
Earnings Yield	4.05%	7.40%	10.92%	7.52%	-	-
FCF Yield	-7.03%	-21.88%	-26.79%	-4.61%	-	-
Dividend Yield	0.95%	-	-	1.28%	-	-
Payout Ratio	23.38%	25.12%	9.89%	-	-	-
Buyback Yield / Dilution	-	-	-25.00%	-33.33%	-	-275.00%
Total Shareholder Return	0.95%	-	-25.00%	-32.05%	-	-275.00%