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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,724	14,352	9,890	5,729	2,082	-
Market Cap Growth	27.60%	45.12%	72.62%	175.25%	-	-
Enterprise Value	11,616	13,630	9,296	5,492	1,779	-
Last Close Price	27.66	30.77	21.07	11.99	4.26	-
PE Ratio	12.82	15.45	15.92	13.68	9.76	-
Forward PE	11.53	13.70	9.89	12.01	-	-
PS Ratio	1.75	1.92	1.47	1.36	2.57	-
PB Ratio	2.45	3.13	2.71	2.51	3.23	-
P/TBV Ratio	2.70	3.45	3.01	2.80	3.26	-
P/FCF Ratio	30.10	53.71	48.19	-	13.59	-
P/OCF Ratio	10.24	16.79	13.88	47.67	10.36	-
EV/Sales Ratio	1.60	1.82	1.38	1.30	2.20	-
EV/EBITDA Ratio	9.19	9.64	6.27	7.39	11.36	-
EV/EBIT Ratio	10.80	10.64	6.82	8.35	12.54	-
EV/FCF Ratio	27.48	51.01	45.30	-	11.61	-
Debt / Equity Ratio	0.05	0.09	0.10	0.06	0.02	0.16
Debt / EBITDA Ratio	0.18	0.27	0.25	0.18	0.09	0.35
Debt / FCF Ratio	0.55	1.49	1.82	-	0.09	0.40
Asset Turnover	1.23	1.23	1.50	1.93	1.11	1.27
Inventory Turnover	9.15	8.70	9.44	12.37	9.08	10.78
Quick Ratio	1.70	1.69	1.44	1.73	2.06	1.17
Current Ratio	2.08	2.10	1.85	2.18	2.38	1.41
Return on Equity (ROE)	23.40%	24.06%	22.15%	29.34%	48.31%	41.72%
Return on Assets (ROA)	11.32%	13.17%	19.00%	18.78%	12.19%	13.98%
Return on Capital (ROIC)	15.42%	17.80%	26.44%	26.67%	18.96%	23.33%
Return on Capital Employed (ROCE)	20.10%	27.10%	36.00%	27.50%	21.20%	35.60%
Earnings Yield	7.27%	6.47%	6.28%	7.31%	10.25%	-
FCF Yield	3.32%	1.86%	2.08%	-3.46%	7.36%	-
Dividend Yield	0.51%	-	0.68%	2.08%	-	-
Payout Ratio	8.14%	8.10%	38.22%	24.54%	5.86%	-
Buyback Yield / Dilution	6.50%	0.54%	5.57%	0.76%	-15.92%	-
Total Shareholder Return	6.99%	0.54%	6.25%	2.84%	-15.92%	-

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