IST:KENT 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	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	111,650	223,740	109,450	49,500	38,698	78,232
Market Cap Growth	-45.25%	104.42%	121.11%	27.91%	-50.53%	1435.68%
Enterprise Value	111,972	223,932	109,724	49,533	38,753	78,161
Last Close Price	507.50	678.36	331.84	150.08	117.33	237.19
PE Ratio	-	-	141.53	-	174.43	493.36
PS Ratio	8.97	17.05	6.67	5.27	21.93	63.16
PB Ratio	16.50	39.48	16.90	12.55	38.03	96.77
P/TBV Ratio	16.52	39.56	16.93	12.59	38.11	97.10
P/FCF Ratio	1226.49	533.29	172.72	141.16	-	-
P/OCF Ratio	663.51	281.01	110.14	83.57	769.29	703.69
EV/Sales Ratio	9.00	17.06	6.69	5.28	21.96	63.10
EV/EBITDA Ratio	-	2547.41	85.69	77.88	203.11	492.41
EV/EBIT Ratio	-	-	138.44	163.37	276.18	620.42
EV/FCF Ratio	1230.02	533.75	173.16	141.26	-	-
Debt / Equity Ratio	0.06	0.11	0.09	0.10	0.07	0.00
Debt / EBITDA Ratio	1.64	4.00	0.47	0.63	0.37	0.02
Debt / FCF Ratio	4.35	1.50	0.96	1.15	-	-
Net Debt / Equity Ratio	0.05	-0.03	-0.03	0.03	0.04	-0.08
Net Debt / EBITDA Ratio	2.30	-1.93	-0.16	0.16	0.21	-0.42
Net Debt / FCF Ratio	3.54	-0.40	-0.32	0.28	-0.52	0.74
Asset Turnover	1.08	1.16	1.58	1.74	1.17	1.15
Inventory Turnover	5.51	5.78	6.45	7.38	5.42	5.88
Quick Ratio	0.70	0.78	0.80	0.58	0.74	0.81
Current Ratio	1.26	1.22	1.35	1.23	1.54	1.43
Return on Equity (ROE)	-10.79%	-12.75%	14.84%	-2.40%	24.30%	24.98%
Return on Assets (ROA)	-2.37%	-2.41%	4.78%	3.51%	5.83%	7.33%
Return on Invested Capital (ROIC)	-6.46%	-7.39%	13.14%	-2.25%	14.38%	20.43%
Return on Capital Employed (ROCE)	-6.10%	-7.20%	11.50%	6.50%	13.20%	15.00%
Earnings Yield	-0.61%	-0.35%	0.71%	-0.12%	0.57%	0.20%
FCF Yield	0.08%	0.19%	0.58%	0.71%	-0.20%	-0.12%
Buyback Yield / Dilution	-	-	-	-	-	-659.21%

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