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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	148,170	157,300	223,740	109,450	49,500	38,698
Market Cap Growth	-25.17%	-29.70%	104.42%	121.11%	27.91%	-50.53%
Enterprise Value	146,781	157,622	223,932	109,724	49,533	38,753
Last Close Price	449.00	476.92	678.36	331.84	150.08	117.33
PE Ratio	-	-	-	141.53	-	174.43
PS Ratio	8.62	9.15	17.05	6.67	5.27	21.93
PB Ratio	21.74	23.08	39.48	16.90	12.55	38.03
P/TBV Ratio	21.77	23.11	39.56	16.93	12.59	38.11
P/FCF Ratio	122.76	130.32	533.29	172.72	141.16	-
P/OCF Ratio	107.69	114.33	281.01	110.14	83.57	769.29
EV/Sales Ratio	8.54	9.17	17.06	6.69	5.28	21.96
EV/EBITDA Ratio	213.03	228.76	2547.41	85.69	77.88	203.11
EV/EBIT Ratio	-	-	-	138.44	163.37	276.18
EV/FCF Ratio	121.61	130.59	533.75	173.16	141.26	-
Debt / Equity Ratio	0.03	0.03	0.11	0.09	0.10	0.07
Debt / EBITDA Ratio	0.26	0.26	4.00	0.47	0.63	0.37
Debt / FCF Ratio	0.15	0.15	1.50	0.96	1.15	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.03	-0.03	0.03	0.04
Net Debt / EBITDA Ratio	-2.02	-2.02	-1.93	-0.16	0.16	0.21
Net Debt / FCF Ratio	-1.15	-1.15	-0.40	-0.32	0.28	-0.52
Asset Turnover	1.43	1.43	1.16	1.58	1.74	1.17
Inventory Turnover	9.57	9.57	5.78	6.45	7.38	5.42
Quick Ratio	0.88	0.88	0.78	0.80	0.58	0.74
Current Ratio	1.21	1.21	1.22	1.35	1.23	1.54
Return on Equity (ROE)	-10.32%	-10.32%	-12.75%	14.84%	-2.40%	24.30%
Return on Assets (ROA)	-0.65%	-0.65%	-2.41%	4.78%	3.51%	5.83%
Return on Invested Capital (ROIC)	-1.99%	-2.28%	-7.39%	13.14%	-2.25%	14.38%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-7.20%	11.50%	6.50%	13.20%
Earnings Yield	-0.43%	-0.41%	-0.35%	0.71%	-0.12%	0.57%
FCF Yield	0.81%	0.77%	0.19%	0.58%	0.71%	-0.20%

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