IST:KLGYO 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 27, 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	8,426	6,291	4,032	5,608	1,023	1,556
Market Cap Growth	28.24%	56.05%	-28.11%	448.18%	-34.26%	231.13%
Enterprise Value	8,511	6,607	4,387	5,481	379	1,598
Last Close Price	6.04	4.51	2.89	4.02	1.29	1.96
PE Ratio	-	7.34	1.97	1.59	1.87	-
PS Ratio	1.61	0.73	7.33	2.09	1.68	5.72
PB Ratio	0.37	0.34	0.23	0.52	0.58	1.28
P/OCF Ratio	286.28	50.12	3.12	-	4.15	29.98
EV/Sales Ratio	1.62	0.76	7.97	2.05	0.62	5.88
EV/EBITDA Ratio	2.76	2.42	9.89	3.55	1.86	39.84
EV/EBIT Ratio	2.78	2.45	10.61	3.59	1.89	41.47
Debt / Equity Ratio	0.00	0.01	0.03	0.06	0.01	0.04
Debt / EBITDA Ratio	0.03	0.07	1.26	0.43	0.10	1.33
Net Debt / Equity Ratio	0.00	0.01	0.02	0.05	-0.39	-0.31
Net Debt / EBITDA Ratio	0.03	0.04	0.95	0.38	-3.41	-9.35
Asset Turnover	0.18	0.32	0.02	0.26	0.25	0.17
Inventory Turnover	0.12	0.51	0.01	0.23	0.51	0.44
Quick Ratio	0.11	0.21	0.26	0.26	0.80	0.91
Current Ratio	2.84	2.88	1.47	1.62	1.58	1.96
Return on Equity (ROE)	-0.01%	4.72%	14.32%	55.85%	36.79%	-1.33%
Return on Assets (ROA)	6.55%	6.12%	1.09%	9.41%	5.17%	1.48%
Return on Invested Capital (ROIC)	-0.01%	3.70%	2.77%	22.97%	13.13%	3.57%
Earnings Yield	-0.02%	13.63%	50.77%	62.85%	53.51%	-0.83%
Buyback Yield / Dilution	-	-	-8.60%	-107.19%	-273.21%	-33.97%

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