IST:KLKIM Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,732	16,284	14,352	9,890	5,729	2,082
Market Cap Growth	6.54%	13.46%	45.12%	72.62%	175.25%	-
Enterprise Value	13,752	14,763	13,630	9,296	5,492	1,779
Last Close Price	34.20	35.40	30.77	21.07	11.99	4.26
PE Ratio	13.15	14.33	11.80	15.92	13.68	9.76
Forward PE	11.40	12.42	13.70	9.89	12.01	-
PS Ratio	1.47	1.52	1.46	1.47	1.36	2.57
PB Ratio	2.29	2.37	2.40	2.71	2.51	3.23
P/TBV Ratio	2.51	2.60	2.64	3.01	2.80	3.26
P/FCF Ratio	13.71	14.19	26.89	48.19	-	13.59
P/OCF Ratio	7.99	8.27	11.01	13.88	47.67	10.36
PEG Ratio	-	0.32	0.32	0.32	0.39	-
EV/Sales Ratio	1.29	1.38	1.39	1.38	1.30	2.20
EV/EBITDA Ratio	6.02	6.70	7.37	6.27	7.39	11.36
EV/EBIT Ratio	6.91	7.42	8.13	6.82	8.35	12.54
EV/FCF Ratio	11.98	12.87	25.53	45.30	-	11.61
Debt / Equity Ratio	0.05	0.05	0.09	0.10	0.06	0.02
Debt / EBITDA Ratio	0.16	0.16	0.27	0.25	0.18	0.09
Debt / FCF Ratio	0.32	0.32	0.98	1.82	-	0.09
Net Debt / Equity Ratio	-0.34	-0.34	-0.31	-0.25	-0.33	-0.68
Net Debt / EBITDA Ratio	-1.07	-1.07	-0.99	-0.62	-1.03	-2.80
Net Debt / FCF Ratio	-2.05	-2.05	-3.44	-4.47	3.85	-2.86
Asset Turnover	1.16	1.16	1.38	1.50	1.93	1.11
Inventory Turnover	8.55	8.55	9.78	9.44	12.37	9.08
Quick Ratio	1.80	1.80	1.71	1.44	1.73	2.06
Current Ratio	2.15	2.15	2.10	1.85	2.18	2.38
Return on Equity (ROE)	18.67%	18.67%	26.87%	22.15%	29.34%	48.31%
Return on Assets (ROA)	13.45%	13.45%	14.77%	19.00%	18.78%	12.19%
Return on Invested Capital (ROIC)	29.44%	30.50%	41.20%	44.75%	70.40%	69.74%
Return on Capital Employed (ROCE)	27.70%	27.70%	27.10%	36.00%	27.50%	21.20%
Earnings Yield	7.23%	6.98%	8.47%	6.28%	7.31%	10.25%
FCF Yield	7.29%	7.05%	3.72%	2.08%	-3.46%	7.36%
Dividend Yield	1.27%	-	1.41%	0.68%	2.08%	-
Payout Ratio	21.03%	21.03%	8.10%	38.22%	24.54%	5.86%
Buyback Yield / Dilution	-0.64%	-0.64%	0.04%	5.57%	0.76%	-15.92%
Total Shareholder Return	0.55%	-0.64%	1.45%	6.25%	2.84%	-15.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.