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	Jul '25 Jul 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,661	26,772	19,596	13,809	-
Market Cap Growth	-21.77%	36.62%	41.91%	-	-
Enterprise Value	27,980	30,089	21,147	14,815	-
Last Close Price	13.40	13.89	10.11	7.01	-
PE Ratio	115.01	322.95	11.49	14.32	-
Forward PE	6.72	7.78	-	-	-
PS Ratio	1.39	1.39	0.88	0.79	-
PB Ratio	2.46	2.82	2.05	2.47	-
P/TBV Ratio	2.47	2.83	2.06	2.48	-
P/FCF Ratio	31.00	46.18	126.71	7.86	-
P/OCF Ratio	14.86	14.00	24.89	6.35	-
EV/Sales Ratio	1.52	1.56	0.95	0.84	-
EV/EBITDA Ratio	16.34	17.20	6.90	7.19	-
EV/EBIT Ratio	20.66	20.95	7.53	7.72	-
EV/FCF Ratio	33.80	51.91	136.75	8.43	-
Debt / Equity Ratio	0.48	0.49	0.46	0.58	1.89
Debt / EBITDA Ratio	2.89	2.63	1.42	1.57	3.22
Debt / FCF Ratio	5.99	8.07	28.51	1.85	-
Asset Turnover	1.02	1.03	1.52	2.29	-
Inventory Turnover	4.48	4.54	5.65	10.18	-
Quick Ratio	0.70	0.84	0.66	0.66	0.63
Current Ratio	1.13	1.27	1.44	1.13	1.00
Return on Equity (ROE)	2.40%	0.87%	22.52%	29.76%	-
Return on Assets (ROA)	4.69%	4.83%	11.99%	15.62%	-
Return on Capital (ROIC)	6.34%	6.38%	15.41%	20.80%	-
Return on Capital Employed (ROCE)	11.40%	12.30%	25.00%	31.20%	37.80%
Earnings Yield	0.87%	0.31%	8.71%	6.98%	-
FCF Yield	3.23%	2.17%	0.79%	12.72%	-
Dividend Yield	0.64%	0.62%	1.03%	1.13%	-
Payout Ratio	100.99%	271.81%	12.79%	-	-
Buyback Yield / Dilution	-0.01%	0.00%	-	-310074.68%	-
Total Shareholder Return	0.64%	0.62%	1.03%	-310073.56%	-

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