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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,465	14,352	9,890	5,729	2,082	-
Market Cap Growth	45.12%	45.12%	72.62%	175.25%	-	-
Enterprise Value	14,306	13,630	9,296	5,492	1,779	-
Last Close Price	33.62	31.20	21.37	12.16	4.32	-
PE Ratio	15.64	15.45	15.92	13.68	9.76	-
Forward PE	14.01	13.70	9.89	12.01	-	-
PS Ratio	2.06	1.92	1.47	1.36	2.57	-
PB Ratio	3.38	3.13	2.71	2.51	3.23	-
P/TBV Ratio	3.72	3.45	3.01	2.80	3.26	-
P/FCF Ratio	57.87	53.71	48.19	-	13.59	-
P/OCF Ratio	18.09	16.79	13.88	47.67	10.36	-
EV/Sales Ratio	1.91	1.82	1.38	1.30	2.20	-
EV/EBITDA Ratio	9.78	9.64	6.27	7.39	11.36	-
EV/EBIT Ratio	11.17	10.64	6.82	8.35	12.54	-
EV/FCF Ratio	53.53	51.01	45.30	-	11.61	-
Debt / Equity Ratio	0.09	0.09	0.10	0.06	0.02	0.16
Debt / EBITDA Ratio	0.27	0.27	0.25	0.18	0.09	0.35
Debt / FCF Ratio	1.49	1.49	1.82	-	0.09	0.40
Asset Turnover	1.23	1.23	1.50	1.93	1.11	1.27
Inventory Turnover	8.70	8.70	9.44	12.37	9.08	10.78
Quick Ratio	1.69	1.69	1.44	1.73	2.06	1.17
Current Ratio	2.10	2.10	1.85	2.18	2.38	1.41
Return on Equity (ROE)	24.06%	24.06%	22.15%	29.34%	48.31%	41.72%
Return on Assets (ROA)	13.17%	13.17%	19.00%	18.78%	12.19%	13.98%
Return on Capital (ROIC)	17.80%	17.80%	26.44%	26.67%	18.96%	23.33%
Return on Capital Employed (ROCE)	27.10%	27.10%	36.00%	27.50%	21.20%	35.60%
Earnings Yield	600.82%	6.47%	6.28%	7.31%	10.25%	-
FCF Yield	172.79%	1.86%	2.08%	-3.46%	7.36%	-
Dividend Yield	42.02%	-	0.67%	2.06%	-	-
Payout Ratio	809.70%	8.10%	38.22%	24.54%	5.86%	-
Buyback Yield / Dilution	54.30%	0.54%	5.57%	0.76%	-15.92%	-
Total Shareholder Return	96.32%	0.54%	6.24%	2.81%	-15.92%	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.