Kervansaray Yatirim Holding A.S. (IST:KERVN)

IST:KERVN Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,589	1,318	1,295	583	665	353
Market Cap Growth	113.59%	1.82%	122.22%	-12.39%	88.33%	-52.38%
Enterprise Value	8,470	6,979	5,771	3,775	2,716	1,545
Last Close Price	4.40	2.24	2.20	0.99	1.13	0.60
PE Ratio	-	-	2.63	-	-	-
PS Ratio	4816.02	2451.79	309.54	498.40	93544.91	4.77
PB Ratio	1.24	0.63	0.61	1.06	-20.32	-0.95
P/TBV Ratio	1.32	0.67	0.64	1.38	-	-
P/FCF Ratio	3.38	1.72	0.74	2.68	2.36	5.74
P/OCF Ratio	3.38	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	52.46	43.22	-	-	-	33.09
EV/EBIT Ratio	65.43	53.91	-	-	-	35.27
EV/FCF Ratio	11.07	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	-1.80%	-3.53%	38.07%	-92.04%	-19.78%	-11.39%
FCF Yield	29.55%	58.05%	134.39%	37.32%	42.32%	17.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.