Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)

IST:KLMSN 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,408	2,264	1,739	1,858	802	672
Market Cap Growth	15.59%	30.15%	-6.39%	131.82%	19.27%	-23.14%
Enterprise Value	5,558	4,749	3,763	3,414	1,487	1,271
Last Close Price	30.40	28.58	21.96	23.36	10.02	8.35
PE Ratio	-	-	13.90	13.63	36.56	13.80
PS Ratio	0.34	0.40	0.49	0.67	0.46	0.69
PB Ratio	0.56	0.65	0.59	1.15	1.32	1.97
P/TBV Ratio	0.56	0.65	0.59	1.15	1.33	1.99
P/FCF Ratio	4.56	31.43	14.93	17.74	9.47	-
P/OCF Ratio	3.60	10.04	10.50	10.77	6.64	-
EV/Sales Ratio	0.79	0.83	1.05	1.23	0.86	1.30
EV/EBITDA Ratio	19.58	52.78	42.85	15.84	5.56	9.67
EV/EBIT Ratio	57.18	-	120.55	18.81	6.10	11.17
EV/FCF Ratio	10.53	65.93	32.31	32.59	17.57	-
Debt / Equity Ratio	0.86	0.94	0.94	1.09	3.14	2.49
Debt / EBITDA Ratio	12.98	28.71	24.59	7.68	6.89	6.06
Debt / FCF Ratio	6.98	45.25	23.79	16.87	22.59	-
Asset Turnover	0.74	0.68	0.60	0.74	0.74	0.73
Inventory Turnover	4.44	4.53	3.42	4.01	4.69	4.96
Quick Ratio	1.08	0.98	0.65	0.69	0.97	1.73
Current Ratio	1.51	1.37	1.01	1.21	1.31	2.17
Return on Equity (ROE)	-7.75%	-7.43%	5.51%	12.31%	4.53%	14.71%
Return on Assets (ROA)	0.64%	-0.20%	0.33%	3.04%	6.48%	5.32%
Return on Capital (ROIC)	0.85%	-0.27%	0.43%	3.84%	8.21%	6.68%
Return on Capital Employed (ROCE)	1.40%	-0.50%	0.80%	8.40%	16.60%	12.80%
Earnings Yield	-12.19%	-11.49%	7.20%	7.33%	2.74%	7.25%
FCF Yield	21.93%	3.18%	6.70%	5.64%	10.56%	-11.62%
Dividend Yield	-	-	-	0.32%	0.63%	0.76%
Payout Ratio	-	-	4.79%	3.67%	22.80%	54.38%
Total Shareholder Return	-	-	-	0.32%	0.63%	0.76%

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