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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,156	9,890	5,729	2,082	-	-
Market Cap Growth	-11.16%	72.62%	175.25%	-	-	-
Enterprise Value	12,434	9,296	5,492	1,779	-	-
Last Close Price	28.60	21.37	12.16	4.32	-	-
PE Ratio	17.45	22.98	13.68	9.76	-	-
Forward PE	14.74	9.89	12.00	-	-	-
PS Ratio	2.74	2.12	1.36	2.57	-	-
PB Ratio	3.44	3.92	2.51	3.23	-	-
P/TBV Ratio	3.41	4.35	2.80	3.26	-	-
P/FCF Ratio	-	-	-	13.59	-	-
P/OCF Ratio	-	39.17	47.67	10.36	-	-
PEG Ratio	0.32	0.32	-	-	-	-
EV/Sales Ratio	2.36	1.99	1.30	2.20	-	-
EV/EBITDA Ratio	11.54	9.04	7.39	11.36	-	-
EV/EBIT Ratio	13.15	9.85	8.35	12.54	-	-
EV/FCF Ratio	-14.49	-	-	11.61	-	-
Debt / Equity Ratio	0.15	0.10	0.06	0.02	0.16	0.41
Debt / EBITDA Ratio	0.54	0.25	0.18	0.09	0.35	1.04
Debt / FCF Ratio	-	-	-	0.09	0.40	0.78
Asset Turnover	1.22	1.29	1.93	1.11	1.27	1.16
Inventory Turnover	7.79	7.87	12.37	9.08	10.78	8.69
Quick Ratio	1.57	1.49	1.73	2.06	1.17	0.94
Current Ratio	1.93	1.85	2.18	2.38	1.41	1.11
Return on Equity (ROE)	30.39%	18.91%	29.34%	48.31%	41.72%	20.80%
Return on Assets (ROA)	13.62%	16.27%	18.78%	12.19%	13.98%	9.62%
Return on Capital (ROIC)	18.76%	22.66%	26.67%	18.96%	23.32%	14.99%
Return on Capital Employed (ROCE)	23.17%	35.99%	27.51%	21.22%	35.56%	29.70%
Earnings Yield	6.30%	4.35%	7.31%	10.25%	-	-
FCF Yield	-6.52%	-1.00%	-3.46%	7.36%	-	-
Dividend Yield	0.50%	0.67%	2.06%	-	-	-
Payout Ratio	1.43%	38.22%	24.54%	5.86%	-	-
Buyback Yield / Dilution	-24.49%	0.50%	0.76%	-15.92%	-	-
Total Shareholder Return	-23.99%	1.17%	2.81%	-15.92%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.