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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	11,920	5,010	3,102	1,158	1,198	236
Market Cap Growth	271.34%	61.51%	167.79%	-3.34%	406.94%	32.81%
Enterprise Value	12,461	5,244	2,874	1,143	1,175	216
Last Close Price	11.92	5.01	3.10	1.78	1.84	0.36
PE Ratio	-	-	-	1.25	-	9.81
PS Ratio	28.35	11.92	7.85	3.73	4.84	3.87
PB Ratio	9.74	4.09	1.57	0.90	4.76	2.19
P/TBV Ratio	9.81	4.12	1.57	0.90	4.83	2.23
P/FCF Ratio	21.63	9.09	-	-	-	157.86
P/OCF Ratio	21.15	8.89	-	-	-	69.57
EV/Sales Ratio	29.64	12.47	7.28	3.68	4.75	3.53
EV/FCF Ratio	22.61	9.52	-	-	-	144.02
Debt / Equity Ratio	0.46	0.46	0.01	0.01	0.02	0.02
Debt / FCF Ratio	1.03	1.03	-	-	-	1.66
Net Debt / Equity Ratio	0.44	0.44	-0.09	-0.01	-0.17	-0.29
Net Debt / EBITDA Ratio	-0.51	-0.51	1.56	0.19	0.48	13.49
Net Debt / FCF Ratio	0.97	0.97	0.18	0.06	19.87	-20.72
Asset Turnover	0.05	0.05	0.06	0.09	0.37	0.55
Inventory Turnover	0.18	0.18	-	-	101473.08	32.80
Quick Ratio	0.19	0.19	0.36	0.43	0.31	4.17
Current Ratio	0.97	0.97	1.92	0.45	0.31	4.33
Return on Equity (ROE)	-46.80%	-46.80%	-5.22%	120.60%	-21.92%	26.27%
Return on Assets (ROA)	-7.89%	-7.89%	-1.13%	-1.34%	-8.27%	-1.41%
Return on Invested Capital (ROIC)	-55.46%	-59.20%	-7.87%	-9.42%	-62.17%	-3.56%
Return on Capital Employed (ROCE)	-18.80%	-18.80%	-1.80%	-1.30%	-8.80%	-2.20%
Earnings Yield	-6.33%	-15.06%	-2.90%	80.06%	-3.37%	10.20%
FCF Yield	4.62%	11.00%	-32.45%	-18.67%	-0.18%	0.63%
Buyback Yield / Dilution	31.38%	31.38%	-125.85%	2.66%	-2.52%	-

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