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	Sep '24 Sep 26, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,961	19,596	13,809	-
Market Cap Growth	231.36%	41.90%	-	-
Enterprise Value	28,033	21,147	14,815	-
Last Close Price	39.48	29.64	20.53	-
PE Ratio	37.04	16.42	14.00	-
PS Ratio	1.96	1.30	0.79	-
PB Ratio	2.88	2.77	2.47	-
P/FCF Ratio	33.17	169.74	7.86	-
P/OCF Ratio	42.69	35.39	6.35	-
EV/Sales Ratio	2.12	1.40	0.84	-
EV/EBITDA Ratio	19.22	10.00	7.19	-
EV/EBIT Ratio	22.85	10.90	7.72	-
EV/FCF Ratio	35.82	183.18	8.43	-
Debt / Equity Ratio	0.45	0.43	0.58	1.88
Debt / EBITDA Ratio	2.80	1.42	1.57	3.22
Debt / FCF Ratio	5.23	26.45	1.85	-2.57
Asset Turnover	1.05	1.25	2.29	-
Inventory Turnover	4.56	4.77	10.18	-
Quick Ratio	0.72	0.66	0.66	0.63
Current Ratio	1.24	1.44	1.13	1.00
Return on Equity (ROE)	11.01%	18.72%	29.76%	-
Return on Assets (ROA)	6.09%	10.06%	15.62%	-
Return on Capital (ROIC)	7.80%	12.78%	20.80%	-
Earnings Yield	2.70%	6.06%	6.98%	-
FCF Yield	3.01%	0.59%	12.72%	-
Dividend Yield	0.00%	-	1.12%	-
Payout Ratio	21.57%	12.74%	-	-
Buyback Yield / Dilution	4.24%	-	-310075.99%	-
Total Shareholder Return	4.24%	-	-310074.87%	-

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