IST:KLKIM 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	Mar '26 Mar 2, 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	18,400	14,352	9,890	5,729	2,082	-
Market Cap Growth	33.16%	45.12%	72.62%	175.25%	-	-
Enterprise Value	16,879	13,630	9,296	5,492	1,779	-
Last Close Price	40.00	30.77	21.07	11.99	4.26	-
PE Ratio	19.50	15.45	15.92	13.68	9.76	-
Forward PE	14.04	13.70	9.89	12.01	-	-
PS Ratio	2.34	1.92	1.47	1.36	2.57	-
PB Ratio	2.91	3.13	2.71	2.51	3.23	-
P/TBV Ratio	3.20	3.45	3.01	2.80	3.26	-
P/FCF Ratio	27.94	53.71	48.19	-	13.59	-
P/OCF Ratio	12.69	16.79	13.88	47.67	10.36	-
PEG Ratio	-	0.32	0.32	0.39	-	-
EV/Sales Ratio	2.14	1.82	1.38	1.30	2.20	-
EV/EBITDA Ratio	11.52	9.64	6.27	7.39	11.36	-
EV/EBIT Ratio	13.61	10.64	6.82	8.35	12.54	-
EV/FCF Ratio	25.63	51.01	45.30	-	11.61	-
Debt / Equity Ratio	0.08	0.09	0.10	0.06	0.02	0.16
Debt / EBITDA Ratio	0.35	0.27	0.25	0.18	0.09	0.35
Debt / FCF Ratio	0.78	1.49	1.82	-	0.09	0.40
Net Debt / Equity Ratio	-0.29	-0.31	-0.25	-0.33	-0.68	-0.36
Net Debt / EBITDA Ratio	-1.33	-0.99	-0.62	-1.03	-2.80	-0.83
Net Debt / FCF Ratio	-2.83	-5.24	-4.47	3.85	-2.86	-0.92
Asset Turnover	1.04	1.23	1.50	1.93	1.11	1.27
Inventory Turnover	8.02	8.70	9.44	12.37	9.08	10.78
Quick Ratio	1.71	1.69	1.44	1.73	2.06	1.17
Current Ratio	2.01	2.10	1.85	2.18	2.38	1.41
Return on Equity (ROE)	19.59%	24.06%	22.15%	29.34%	48.31%	41.72%
Return on Assets (ROA)	10.24%	13.17%	19.00%	18.78%	12.19%	13.98%
Return on Invested Capital (ROIC)	22.29%	36.71%	44.75%	70.40%	69.74%	54.37%
Return on Capital Employed (ROCE)	19.10%	27.10%	36.00%	27.50%	21.20%	35.60%
Earnings Yield	5.13%	6.47%	6.28%	7.31%	10.25%	-
FCF Yield	3.58%	1.86%	2.08%	-3.46%	7.36%	-
Dividend Yield	1.09%	1.41%	0.68%	2.08%	-	-
Payout Ratio	21.42%	8.10%	38.22%	24.54%	5.86%	-
Buyback Yield / Dilution	98.67%	0.54%	5.57%	0.76%	-15.92%	-
Total Shareholder Return	99.76%	1.96%	6.25%	2.84%	-15.92%	-

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