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	Aug '25 Aug 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,534	26,772	19,596	13,809	-
Market Cap Growth	-21.77%	36.62%	41.91%	-	-
Enterprise Value	30,852	30,089	21,147	14,815	-
Last Close Price	14.90	13.89	10.11	7.01	-
PE Ratio	127.88	322.95	11.49	14.32	-
Forward PE	-	7.78	-	-	-
PS Ratio	1.55	1.39	0.88	0.79	-
PB Ratio	2.74	2.82	2.05	2.47	-
P/TBV Ratio	2.75	2.83	2.06	2.48	-
P/FCF Ratio	34.47	46.18	126.71	7.86	-
P/OCF Ratio	16.52	14.00	24.89	6.35	-
EV/Sales Ratio	1.67	1.56	0.95	0.84	-
EV/EBITDA Ratio	18.02	17.20	6.90	7.19	-
EV/EBIT Ratio	22.78	20.95	7.53	7.72	-
EV/FCF Ratio	37.27	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	0.78%	0.31%	8.71%	6.98%	-
FCF Yield	2.90%	2.17%	0.79%	12.72%	-
Dividend Yield	0.58%	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	0.57%	0.62%	1.03%	-310073.56%	-

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