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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,707	14,352	9,890	5,729	2,082	-
Market Cap Growth	-2.02%	45.12%	72.62%	175.25%	-	-
Enterprise Value	15,657	13,630	9,296	5,492	1,779	-
Last Close Price	36.32	30.77	21.07	11.99	4.26	-
PE Ratio	16.07	15.45	15.92	13.68	9.76	-
Forward PE	13.45	13.70	9.89	12.01	-	-
PS Ratio	2.21	1.92	1.47	1.36	2.57	-
PB Ratio	2.95	3.13	2.71	2.51	3.23	-
P/TBV Ratio	3.25	3.45	3.01	2.80	3.26	-
P/FCF Ratio	87.69	53.71	48.19	-	13.59	-
P/OCF Ratio	16.30	16.79	13.88	47.67	10.36	-
PEG Ratio	-	0.32	0.32	0.39	-	-
EV/Sales Ratio	2.07	1.82	1.38	1.30	2.20	-
EV/EBITDA Ratio	10.88	9.64	6.27	7.39	11.36	-
EV/EBIT Ratio	12.92	10.64	6.82	8.35	12.54	-
EV/FCF Ratio	82.18	51.01	45.30	-	11.61	-
Debt / Equity Ratio	0.07	0.09	0.10	0.06	0.02	0.16
Debt / EBITDA Ratio	0.26	0.27	0.25	0.18	0.09	0.35
Debt / FCF Ratio	1.50	1.49	1.82	-	0.09	0.40
Asset Turnover	1.19	1.23	1.50	1.93	1.11	1.27
Inventory Turnover	8.77	8.70	9.44	12.37	9.08	10.78
Quick Ratio	1.66	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)	24.41%	24.06%	22.15%	29.34%	48.31%	41.72%
Return on Assets (ROA)	12.21%	13.17%	19.00%	18.78%	12.19%	13.98%
Return on Capital (ROIC)	16.36%	17.80%	26.44%	26.67%	18.96%	23.33%
Return on Capital Employed (ROCE)	22.40%	27.10%	36.00%	27.50%	21.20%	35.60%
Earnings Yield	6.06%	6.47%	6.28%	7.31%	10.25%	-
FCF Yield	1.14%	1.86%	2.08%	-3.46%	7.36%	-
Dividend Yield	1.20%	1.41%	0.68%	2.08%	-	-
Payout Ratio	19.09%	8.10%	38.22%	24.54%	5.86%	-
Buyback Yield / Dilution	-	0.54%	5.57%	0.76%	-15.92%	-
Total Shareholder Return	1.20%	1.96%	6.25%	2.84%	-15.92%	-

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