IST:KGYO 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 6, 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	7,110	3,102	1,158	1,198	236	178
Market Cap Growth	174.94%	167.79%	-3.34%	406.94%	32.81%	83.89%
Enterprise Value	7,344	2,874	1,143	1,175	216	151
Last Close Price	7.11	3.10	1.78	1.84	0.36	0.27
PE Ratio	-	-	1.25	-	9.81	115.56
PS Ratio	14.06	10.28	3.73	4.84	3.87	3.58
PB Ratio	3.93	2.05	0.90	4.76	2.19	2.13
P/TBV Ratio	3.95	2.06	0.90	4.83	2.23	2.16
P/FCF Ratio	16.09	-	-	-	157.86	-
P/OCF Ratio	15.72	-	-	-	69.57	-
EV/Sales Ratio	14.53	9.53	3.68	4.75	3.53	3.04
EV/FCF Ratio	16.62	-	-	-	144.02	-
Debt / Equity Ratio	0.14	0.01	0.01	0.02	0.02	-
Debt / FCF Ratio	0.57	-	-	-	1.66	-
Asset Turnover	0.07	0.05	0.09	0.37	0.55	0.51
Inventory Turnover	-	-	-	101473.08	32.80	13.29
Quick Ratio	0.11	0.34	0.43	0.31	4.17	4.15
Current Ratio	1.05	1.53	0.45	0.31	4.33	4.61
Return on Equity (ROE)	-12.98%	-4.65%	120.60%	-21.92%	26.27%	2.63%
Return on Assets (ROA)	-1.15%	-0.80%	-1.34%	-8.27%	-1.41%	-2.51%
Return on Invested Capital (ROIC)	-6.89%	-5.51%	-9.42%	-62.17%	-3.56%	-5.79%
Return on Capital Employed (ROCE)	-1.90%	-1.40%	-1.30%	-8.80%	-2.20%	-4.40%
Earnings Yield	-3.33%	-2.22%	80.06%	-3.37%	10.20%	0.86%
FCF Yield	6.21%	-24.80%	-18.67%	-0.18%	0.63%	-0.63%
Buyback Yield / Dilution	-9.72%	-62.49%	2.66%	-2.52%	-	-

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