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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	2,254	1,318	1,295	583	665	353
Market Cap Growth	88.67%	1.82%	122.22%	-12.39%	88.33%	-52.38%
Enterprise Value	8,135	6,979	5,771	3,775	2,716	1,545
Last Close Price	3.83	2.24	2.20	0.99	1.13	0.60
PE Ratio	-	-	2.63	-	-	-
PS Ratio	4192.13	2451.79	309.54	498.40	93544.91	4.77
PB Ratio	1.08	0.63	0.61	1.06	-20.32	-0.95
P/TBV Ratio	1.15	0.67	0.64	1.38	-	-
P/FCF Ratio	2.95	1.72	0.74	2.68	2.36	5.74
P/OCF Ratio	2.94	1.72	0.74	2.68	2.36	5.74
EV/Sales Ratio	-	12979.29	1379.80	3229.72	382072.12	20.89
EV/EBITDA Ratio	50.38	43.22	-	-	-	33.09
EV/EBIT Ratio	62.84	53.91	-	-	-	35.27
EV/FCF Ratio	10.63	9.12	3.32	17.36	9.65	25.13
Debt / Equity Ratio	2.98	2.98	2.81	10.06	-72.40	-4.81
Debt / EBITDA Ratio	38.71	38.71	-	-	-	38.31
Debt / FCF Ratio	8.17	8.17	3.45	25.46	8.42	29.10
Net Debt / Equity Ratio	2.98	2.98	2.81	10.04	-72.29	-4.80
Net Debt / EBITDA Ratio	38.67	38.67	-13.32	-86.77	-12.29	38.22
Net Debt / FCF Ratio	8.16	8.16	3.44	25.43	8.41	29.02
Asset Turnover	0	0	0	0	0	0.05
Inventory Turnover	-	-	27.89	9.34	0.23	2.26
Quick Ratio	0.04	0.04	0.02	0.00	0.00	0.09
Current Ratio	0.04	0.04	0.02	0.01	0.01	0.14
Return on Equity (ROE)	-2.14%	-2.14%	24.24%	-215.67%	-	-
Return on Assets (ROA)	0.79%	0.79%	-3.63%	-1.33%	-5.83%	1.94%
Return on Invested Capital (ROIC)	1.65%	1.57%	-2.91%	100.50%	-12.09%	4.03%
Return on Capital Employed (ROCE)	4.70%	4.70%	-16.50%	-8.70%	-166.90%	-16.40%
Earnings Yield	-2.06%	-3.53%	38.07%	-92.04%	-19.78%	-11.39%
FCF Yield	33.95%	58.05%	134.39%	37.32%	42.32%	17.42%

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