IST:KERVN 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 27, 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	1,442	1,295	583	665	353	742
Market Cap Growth	21.29%	122.22%	-12.39%	88.33%	-52.38%	129.09%
Enterprise Value	7,102	5,771	3,775	2,716	1,545	1,839
Last Close Price	2.45	2.20	0.99	1.13	0.60	1.26
PE Ratio	-	3.44	-	-	-	-
PS Ratio	642.56	405.16	498.40	93544.91	4.77	13.97
PB Ratio	1.07	0.80	1.06	-20.32	-0.95	-1.90
P/TBV Ratio	1.15	0.84	1.38	-	-	-
P/FCF Ratio	3.32	0.97	2.68	2.36	5.74	-
P/OCF Ratio	3.32	0.97	2.68	2.36	5.74	-
EV/Sales Ratio	-	1806.05	3229.72	382072.12	20.89	34.64
EV/EBITDA Ratio	-	-	-	-	33.09	75.57
EV/EBIT Ratio	-	-	-	-	35.27	87.08
EV/FCF Ratio	16.34	4.34	17.36	9.65	25.13	-
Debt / Equity Ratio	4.46	2.81	10.06	-72.40	-4.81	-2.96
Debt / EBITDA Ratio	-	-	-	-	38.31	47.51
Debt / FCF Ratio	13.87	3.45	25.46	8.42	29.10	-
Net Debt / Equity Ratio	4.45	2.81	10.04	-72.29	-4.80	-2.95
Net Debt / EBITDA Ratio	-21.16	-13.32	-86.77	-12.29	38.22	47.33
Net Debt / FCF Ratio	13.85	3.44	25.43	8.41	29.02	-1199.71
Asset Turnover	0	0	0	0	0.05	0.05
Inventory Turnover	-	21.65	9.34	0.23	2.26	1.09
Quick Ratio	0.01	0.02	0.00	0.00	0.09	0.15
Current Ratio	0.01	0.02	0.01	0.01	0.14	0.21
Return on Equity (ROE)	-42.23%	22.79%	-215.67%	-	-	-
Return on Assets (ROA)	-2.18%	-3.20%	-1.33%	-5.83%	1.94%	1.34%
Return on Invested Capital (ROIC)	64.22%	-2.57%	100.50%	-12.09%	4.03%	2.80%
Return on Capital Employed (ROCE)	-11.40%	-16.50%	-8.70%	-166.90%	-16.40%	-6.40%
Earnings Yield	-38.97%	29.09%	-92.04%	-19.78%	-11.39%	-54.41%
FCF Yield	30.14%	102.67%	37.32%	42.32%	17.42%	-0.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.