Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)

IST:KLKIM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,895	14,352	9,890	5,729	2,082	-
Market Cap Growth	17.49%	45.12%	72.62%	175.25%	-	-
Enterprise Value	13,845	13,630	9,296	5,492	1,779	-
Last Close Price	32.38	30.77	21.07	11.99	4.26	-
PE Ratio	14.33	15.45	15.92	13.68	9.76	-
Forward PE	11.99	13.70	9.89	12.01	-	-
PS Ratio	1.97	1.92	1.47	1.36	2.57	-
PB Ratio	2.63	3.13	2.71	2.51	3.23	-
P/TBV Ratio	2.89	3.45	3.01	2.80	3.26	-
P/FCF Ratio	78.18	53.71	48.19	-	13.59	-
P/OCF Ratio	14.53	16.79	13.88	47.67	10.36	-
PEG Ratio	-	0.32	0.32	0.39	-	-
EV/Sales Ratio	1.83	1.82	1.38	1.30	2.20	-
EV/EBITDA Ratio	9.62	9.64	6.27	7.39	11.36	-
EV/EBIT Ratio	11.42	10.64	6.82	8.35	12.54	-
EV/FCF Ratio	72.67	51.01	45.30	-	11.61	-
Debt / Equity Ratio	0.07	0.09	0.10	0.06	0.02	0.16
Debt / EBITDA Ratio	0.28	0.27	0.25	0.18	0.09	0.35
Debt / FCF Ratio	2.12	1.49	1.82	-	0.09	0.40
Asset Turnover	1.14	1.23	1.50	1.93	1.11	1.27
Inventory Turnover	8.35	8.70	9.44	12.37	9.08	10.78
Quick Ratio	1.64	1.69	1.44	1.73	2.06	1.17
Current Ratio	2.00	2.10	1.85	2.18	2.38	1.41
Return on Equity (ROE)	23.43%	24.06%	22.15%	29.34%	48.31%	41.72%
Return on Assets (ROA)	11.36%	13.17%	19.00%	18.78%	12.19%	13.98%
Return on Capital (ROIC)	15.22%	17.80%	26.44%	26.67%	18.96%	23.33%
Return on Capital Employed (ROCE)	20.80%	27.10%	36.00%	27.50%	21.20%	35.60%
Earnings Yield	6.80%	6.47%	6.28%	7.31%	10.25%	-
FCF Yield	1.28%	1.86%	2.08%	-3.46%	7.36%	-
Dividend Yield	1.32%	1.41%	0.68%	2.08%	-	-
Payout Ratio	19.09%	8.10%	38.22%	24.54%	5.86%	-
Buyback Yield / Dilution	13.71%	0.54%	5.57%	0.76%	-15.92%	-
Total Shareholder Return	15.04%	1.96%	6.25%	2.84%	-15.92%	-

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