IST: KIMMR Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 22, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,529	1,451	1,956	742
Market Cap Growth	35.27%	-25.83%	163.75%	-
Enterprise Value	2,765	1,671	1,932	-
Last Close Price	10.60	6.08	8.15	3.09
PE Ratio	5.20	4.08	-	36.33
PS Ratio	0.40	0.23	0.41	0.57
PB Ratio	0.94	0.82	1.58	1.70
P/TBV Ratio	0.98	0.83	1.59	1.71
P/FCF Ratio	13.65	7.96	-	-
P/OCF Ratio	11.10	3.97	-	-
EV/Sales Ratio	0.43	0.27	0.41	-
EV/EBITDA Ratio	8.74	6.81	167.40	-
EV/EBIT Ratio	11.83	10.65	-	-
EV/FCF Ratio	14.93	9.17	-	-
Debt / Equity Ratio	0.47	0.47	0.40	0.38
Debt / EBITDA Ratio	3.98	3.38	43.51	1.93
Debt / FCF Ratio	6.79	4.55	-	-
Asset Turnover	1.59	1.87	2.51	-
Inventory Turnover	7.95	7.94	7.73	-
Quick Ratio	0.79	0.70	0.59	0.80
Current Ratio	1.27	1.23	1.32	1.73
Return on Equity (ROE)	28.89%	23.71%	-44.13%	-
Return on Assets (ROA)	3.66%	2.97%	-3.03%	-
Return on Capital (ROIC)	5.39%	4.53%	-4.89%	-
Earnings Yield	19.43%	24.53%	-18.91%	2.75%
FCF Yield	7.32%	12.56%	-4.46%	-5.32%
Buyback Yield / Dilution	-0.52%	-	-24.48%	-
Total Shareholder Return	-0.52%	-	-24.48%	-

Source: S&P Capital IQ. Standard template. Financial Sources.