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	Apr '26 Apr 16, 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	22,980	20,203	26,772	19,596	13,809	-
Market Cap Growth	-2.20%	-24.54%	36.62%	41.91%	-	-
Enterprise Value	25,034	23,368	30,089	21,147	14,815	-
Last Close Price	12.00	10.55	13.89	10.11	7.01	-
PE Ratio	48.53	42.67	246.73	11.49	14.32	-
Forward PE	-	6.77	7.78	-	-	-
PS Ratio	0.95	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	146.21	128.54	10.69	24.89	6.35	-
EV/Sales Ratio	1.04	0.97	1.20	0.95	0.84	-
EV/EBITDA Ratio	8.26	7.83	13.14	6.90	7.19	-
EV/EBIT Ratio	9.95	9.29	16.01	7.53	7.72	-
EV/FCF Ratio	-22.34	-	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	2.06%	2.34%	0.40%	8.71%	6.98%	-
FCF Yield	-4.88%	-5.55%	2.83%	0.79%	12.72%	-
Dividend Yield	0.72%	-	0.62%	1.03%	1.13%	-
Payout Ratio	28.94%	28.94%	271.81%	12.79%	-	-
Total Shareholder Return	0.74%	-	0.62%	1.03%	1.13%	-

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