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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,815	2,493	2,264	1,739	1,858	802
Market Cap Growth	55.06%	10.15%	30.15%	-6.39%	131.82%	19.27%
Enterprise Value	5,684	5,643	4,749	3,763	3,414	1,487
Last Close Price	35.54	31.48	28.58	21.96	23.36	10.02
PE Ratio	-	-	-	13.90	13.63	36.56
PS Ratio	0.41	0.37	0.40	0.49	0.67	0.46
PB Ratio	0.71	0.63	0.65	0.59	1.15	1.32
P/TBV Ratio	0.71	0.63	0.65	0.59	1.15	1.33
P/FCF Ratio	2.69	2.38	31.43	14.93	17.74	9.47
P/OCF Ratio	2.38	2.11	10.04	10.50	10.77	6.64
EV/Sales Ratio	0.83	0.83	0.83	1.05	1.23	0.86
EV/EBITDA Ratio	25.72	30.45	52.78	42.85	15.84	5.56
EV/EBIT Ratio	255.45	253.63	-	120.55	18.81	6.10
EV/FCF Ratio	5.43	5.39	65.93	32.31	32.59	17.57
Debt / Equity Ratio	0.89	0.89	0.94	0.94	1.09	3.14
Debt / EBITDA Ratio	15.92	15.92	28.71	24.59	7.68	6.89
Debt / FCF Ratio	3.36	3.36	45.25	23.79	16.87	22.59
Net Debt / Equity Ratio	0.73	0.73	0.67	0.77	0.81	1.62
Net Debt / EBITDA Ratio	15.48	15.48	25.96	25.62	6.10	3.69
Net Debt / FCF Ratio	2.74	2.74	32.44	19.32	12.54	11.67
Asset Turnover	0.72	0.72	0.68	0.60	0.74	0.74
Inventory Turnover	4.67	4.67	4.53	3.42	4.01	4.69
Quick Ratio	0.82	0.82	0.98	0.65	0.69	0.97
Current Ratio	1.22	1.22	1.37	1.01	1.21	1.31
Return on Equity (ROE)	-14.03%	-14.03%	-7.43%	5.51%	12.31%	4.53%
Return on Assets (ROA)	0.15%	0.15%	-0.20%	0.33%	3.04%	6.48%
Return on Invested Capital (ROIC)	0.31%	0.35%	-0.50%	0.77%	5.99%	7.31%
Return on Capital Employed (ROCE)	0.40%	0.40%	-0.50%	0.80%	8.40%	16.60%
Earnings Yield	-18.52%	-20.91%	-11.49%	7.20%	7.33%	2.74%
FCF Yield	37.17%	41.97%	3.18%	6.70%	5.64%	10.56%
Dividend Yield	-	-	-	-	0.32%	0.63%
Payout Ratio	-	-	-	4.79%	3.67%	22.80%
Total Shareholder Return	-	-	-	-	0.32%	0.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.