IST: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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,018	26,772	19,596	13,809	-
Market Cap Growth	36.62%	36.62%	41.91%	-	-
Enterprise Value	24,646	30,089	21,147	14,815	-
Last Close Price	12.02	13.98	10.18	7.05	-
PE Ratio	277.68	322.95	11.49	14.32	-
Forward PE	6.02	7.78	12.04	-	-
PS Ratio	1.20	1.39	0.88	0.79	-
PB Ratio	2.42	2.82	2.05	2.47	-
P/TBV Ratio	2.43	2.83	2.06	2.48	-
P/FCF Ratio	39.71	46.18	126.71	7.86	-
P/OCF Ratio	12.03	14.00	24.89	6.35	-
EV/Sales Ratio	1.28	1.56	0.95	0.84	-
EV/EBITDA Ratio	13.84	17.20	6.90	7.19	-
EV/EBIT Ratio	17.16	20.95	7.53	7.72	-
EV/FCF Ratio	42.52	51.91	136.75	8.43	-
Debt / Equity Ratio	0.49	0.49	0.46	0.58	1.89
Debt / EBITDA Ratio	2.63	2.63	1.42	1.57	3.22
Debt / FCF Ratio	8.07	8.07	28.51	1.85	-
Asset Turnover	1.03	1.03	1.52	2.29	-
Inventory Turnover	4.54	4.54	5.65	10.18	-
Quick Ratio	0.84	0.84	0.66	0.66	0.63
Current Ratio	1.27	1.27	1.44	1.13	1.00
Return on Equity (ROE)	0.87%	0.87%	22.52%	29.76%	-
Return on Assets (ROA)	4.83%	4.83%	11.99%	15.62%	-
Return on Capital (ROIC)	6.38%	6.38%	15.41%	20.80%	-
Return on Capital Employed (ROCE)	12.30%	12.30%	25.00%	31.20%	37.80%
Earnings Yield	36.01%	0.31%	8.71%	6.98%	-
FCF Yield	251.83%	2.17%	0.79%	12.72%	-
Dividend Yield	86.85%	-	1.03%	1.12%	-
Payout Ratio	27181.50%	271.81%	12.79%	-	-
Buyback Yield / Dilution	-	0.00%	-	-310074.68%	-
Total Shareholder Return	86.85%	-	1.03%	-310073.56%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.