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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,508	20,203	26,772	19,596	13,809	-
Market Cap Growth	-2.56%	-24.54%	36.62%	41.91%	-	-
Enterprise Value	28,492	23,368	30,089	21,147	14,815	-
Last Close Price	13.32	10.55	13.89	10.11	7.01	-
PE Ratio	108.07	42.67	246.73	11.49	14.32	-
Forward PE	24.22	6.77	7.78	-	-	-
PS Ratio	1.10	0.84	1.06	0.88	0.79	-
PB Ratio	1.86	1.64	2.15	2.05	2.47	-
P/TBV Ratio	1.87	1.64	2.16	2.06	2.48	-
P/FCF Ratio	-	-	35.28	126.71	7.86	-
P/OCF Ratio	-	128.54	10.69	24.89	6.35	-
EV/Sales Ratio	1.23	0.97	1.20	0.95	0.84	-
EV/EBITDA Ratio	11.54	7.83	13.14	6.90	7.19	-
EV/EBIT Ratio	14.63	9.29	16.01	7.53	7.72	-
EV/FCF Ratio	-9.30	-	39.66	136.75	8.43	-
Debt / Equity Ratio	0.58	0.58	0.49	0.46	0.58	1.89
Debt / EBITDA Ratio	2.37	2.37	2.63	1.42	1.57	3.22
Debt / FCF Ratio	-	-	8.07	28.51	1.85	-
Net Debt / Equity Ratio	0.16	0.16	0.17	0.26	0.30	1.55
Net Debt / EBITDA Ratio	0.68	0.68	0.92	0.80	0.82	2.68
Net Debt / FCF Ratio	-1.80	-1.80	2.76	15.86	0.97	-2.12
Asset Turnover	0.93	0.93	1.16	1.52	2.29	-
Inventory Turnover	5.33	5.33	5.26	5.65	10.18	-
Quick Ratio	0.90	0.90	0.84	0.66	0.66	0.63
Current Ratio	1.26	1.26	1.27	1.44	1.13	1.00
Return on Equity (ROE)	3.87%	3.87%	0.99%	22.52%	29.76%	-
Return on Assets (ROA)	6.04%	6.04%	5.42%	11.99%	15.62%	-
Return on Invested Capital (ROIC)	7.37%	7.48%	3.93%	24.52%	39.70%	16.01%
Return on Capital Employed (ROCE)	15.90%	15.90%	12.30%	25.00%	31.20%	37.80%
Earnings Yield	0.93%	2.34%	0.40%	8.71%	6.98%	-
FCF Yield	-12.01%	-5.55%	2.83%	0.79%	12.72%	-
Dividend Yield	0.65%	-	0.62%	1.03%	1.13%	-
Payout Ratio	58.06%	28.94%	271.81%	12.79%	-	-
Total Shareholder Return	0.65%	-	0.62%	1.03%	1.13%	-

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