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	Jun '26 Jun 1, 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	14,702	16,284	14,352	9,890	5,729	2,082
Market Cap Growth	4.17%	13.46%	45.12%	72.62%	175.25%	-
Enterprise Value	13,424	14,763	13,630	9,296	5,492	1,779
Last Close Price	31.96	34.77	30.22	20.70	11.78	4.18
PE Ratio	15.18	14.33	11.80	15.92	13.68	9.76
Forward PE	9.54	12.42	13.70	9.89	12.01	-
PS Ratio	1.40	1.52	1.46	1.47	1.36	2.57
PB Ratio	1.95	2.37	2.40	2.71	2.51	3.23
P/TBV Ratio	2.14	2.60	2.64	3.01	2.80	3.26
P/FCF Ratio	30.69	14.19	26.89	48.19	-	13.59
P/OCF Ratio	15.28	8.27	11.01	13.88	47.67	10.36
PEG Ratio	-	0.32	0.32	0.32	0.39	-
EV/Sales Ratio	1.28	1.38	1.39	1.38	1.30	2.20
EV/EBITDA Ratio	6.06	6.70	7.37	6.27	7.39	11.36
EV/EBIT Ratio	7.05	7.42	8.13	6.82	8.35	12.54
EV/FCF Ratio	28.02	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	0.73	0.32	0.98	1.82	-	0.09
Net Debt / Equity Ratio	-0.22	-0.34	-0.31	-0.25	-0.33	-0.68
Net Debt / EBITDA Ratio	-0.79	-1.07	-0.99	-0.62	-1.03	-2.80
Net Debt / FCF Ratio	-3.51	-2.05	-3.44	-4.47	3.85	-2.86
Asset Turnover	1.20	1.16	1.38	1.50	1.93	1.11
Inventory Turnover	7.91	8.55	9.78	9.44	12.37	9.08
Quick Ratio	1.77	1.80	1.71	1.44	1.73	2.06
Current Ratio	2.34	2.15	2.10	1.85	2.18	2.38
Return on Equity (ROE)	15.97%	18.67%	26.87%	22.15%	29.34%	48.31%
Return on Assets (ROA)	13.54%	13.45%	14.77%	19.00%	18.78%	12.19%
Return on Invested Capital (ROIC)	23.61%	30.50%	41.20%	44.75%	70.40%	69.74%
Return on Capital Employed (ROCE)	24.50%	27.70%	27.10%	36.00%	27.50%	21.20%
Earnings Yield	6.59%	6.98%	8.47%	6.28%	7.31%	10.25%
FCF Yield	3.26%	7.05%	3.72%	2.08%	-3.46%	7.36%
Dividend Yield	2.08%	1.88%	1.44%	0.69%	2.12%	-
Payout Ratio	24.68%	21.03%	8.10%	38.22%	24.54%	5.86%
Buyback Yield / Dilution	-	-0.64%	0.04%	5.57%	0.76%	-15.92%
Total Shareholder Return	2.08%	1.23%	1.48%	6.26%	2.88%	-15.92%