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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,728	14,352	9,890	5,729	2,082	-
Market Cap Growth	15.53%	45.12%	72.62%	175.25%	-	-
Enterprise Value	16,207	13,630	9,296	5,492	1,779	-
Last Close Price	38.54	30.77	21.07	11.99	4.26	-
PE Ratio	18.79	15.45	15.92	13.68	9.76	-
Forward PE	13.52	13.70	9.89	12.01	-	-
PS Ratio	2.25	1.92	1.47	1.36	2.57	-
PB Ratio	2.80	3.13	2.71	2.51	3.23	-
P/TBV Ratio	3.08	3.45	3.01	2.80	3.26	-
P/FCF Ratio	26.92	53.71	48.19	-	13.59	-
P/OCF Ratio	12.23	16.79	13.88	47.67	10.36	-
PEG Ratio	-	0.32	0.32	0.39	-	-
EV/Sales Ratio	2.06	1.82	1.38	1.30	2.20	-
EV/EBITDA Ratio	11.06	9.64	6.27	7.39	11.36	-
EV/EBIT Ratio	13.07	10.64	6.82	8.35	12.54	-
EV/FCF Ratio	24.61	51.01	45.30	-	11.61	-
Debt / Equity Ratio	0.08	0.09	0.10	0.06	0.02	0.16
Debt / EBITDA Ratio	0.35	0.27	0.25	0.18	0.09	0.35
Debt / FCF Ratio	0.78	1.49	1.82	-	0.09	0.40
Asset Turnover	1.04	1.23	1.50	1.93	1.11	1.27
Inventory Turnover	8.02	8.70	9.44	12.37	9.08	10.78
Quick Ratio	1.71	1.69	1.44	1.73	2.06	1.17
Current Ratio	2.01	2.10	1.85	2.18	2.38	1.41
Return on Equity (ROE)	19.59%	24.06%	22.15%	29.34%	48.31%	41.72%
Return on Assets (ROA)	10.24%	13.17%	19.00%	18.78%	12.19%	13.98%
Return on Invested Capital (ROIC)	13.59%	17.80%	26.44%	26.67%	18.96%	23.33%
Return on Capital Employed (ROCE)	19.10%	27.10%	36.00%	27.50%	21.20%	35.60%
Earnings Yield	5.32%	6.47%	6.28%	7.31%	10.25%	-
FCF Yield	3.71%	1.86%	2.08%	-3.46%	7.36%	-
Dividend Yield	1.17%	1.41%	0.68%	2.08%	-	-
Payout Ratio	21.42%	8.10%	38.22%	24.54%	5.86%	-
Buyback Yield / Dilution	98.67%	0.54%	5.57%	0.76%	-15.92%	-
Total Shareholder Return	99.83%	1.96%	6.25%	2.84%	-15.92%	-

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