KCAER 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
Period Ending	Nov '24 Nov 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,672	19,596	13,809	-
Market Cap Growth	23.66%	41.90%	-	-
Enterprise Value	28,989	21,147	14,815	-
Last Close Price	39.04	29.64	20.53	-
PE Ratio	39.12	16.42	14.00	-
PS Ratio	2.04	1.30	0.79	-
PB Ratio	2.66	2.77	2.47	-
P/TBV Ratio	3.15	2.78	2.48	-
P/FCF Ratio	-	169.74	7.86	-
P/OCF Ratio	-	35.39	6.35	-
EV/Sales Ratio	2.30	1.40	0.84	-
EV/EBITDA Ratio	15.85	10.00	7.19	-
EV/EBIT Ratio	18.34	10.90	7.72	-
EV/FCF Ratio	-29.33	183.18	8.43	-
Debt / Equity Ratio	0.66	0.43	0.58	1.88
Debt / EBITDA Ratio	2.09	1.42	1.57	3.22
Debt / FCF Ratio	-	26.45	1.85	-
Asset Turnover	1.01	1.25	2.29	-
Inventory Turnover	3.84	4.77	10.18	-
Quick Ratio	0.68	0.66	0.66	0.63
Current Ratio	2.16	1.44	1.13	1.00
Return on Equity (ROE)	19.12%	18.72%	29.76%	-
Return on Assets (ROA)	10.40%	10.06%	15.62%	-
Return on Capital (ROIC)	14.27%	12.78%	20.80%	-
Earnings Yield	2.56%	6.06%	6.98%	-
FCF Yield	-3.85%	0.59%	12.72%	-
Dividend Yield	0.00%	-	1.12%	-
Payout Ratio	0.00%	12.74%	-	-
Buyback Yield / Dilution	6.23%	-	-310075.99%	-
Total Shareholder Return	6.23%	-	-310074.87%	-

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