IST:KLRHO Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018	2017 - 2016
Period Ending	Feb '25 Feb 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2016
Market Capitalization	43,518	55,640	17,706	-	-	-	Upgrade
Market Cap Growth	-21.52%	214.24%	-	-	-	-	Upgrade
Enterprise Value	52,873	57,928	18,075	-	-	-	Upgrade
Last Close Price	26.78	34.24	10.90	-	-	-	Upgrade
PE Ratio	42.70	13.16	7.50	-	-	-	Upgrade
PS Ratio	7.16	17.96	3.97	-	-	-	Upgrade
PB Ratio	2.08	2.55	1.05	-	-	-	Upgrade
P/TBV Ratio	2.33	3.74	1.62	-	-	-	Upgrade
P/OCF Ratio	-	54.96	-	-	-	-	Upgrade
EV/Sales Ratio	8.70	18.70	4.05	-	-	-	Upgrade
EV/EBITDA Ratio	25.42	147.22	11.09	-	-	-	Upgrade
EV/EBIT Ratio	26.31	160.80	11.26	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.08	0.04	0.01	0.18	0.59	Upgrade
Debt / EBITDA Ratio	53.78	4.28	0.41	0.07	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	10.57	-	Upgrade
Asset Turnover	0.19	0.11	0.31	-	0.36	0.11	Upgrade
Inventory Turnover	0.82	0.34	0.66	-	2.55	0.68	Upgrade
Quick Ratio	0.60	0.62	1.01	1.19	0.44	0.73	Upgrade
Current Ratio	1.66	1.66	2.16	2.03	1.16	1.20	Upgrade
Return on Equity (ROE)	6.78%	26.55%	41.46%	-	-17.61%	13.02%	Upgrade
Return on Assets (ROA)	-0.04%	0.79%	6.87%	-	-7.05%	-0.69%	Upgrade
Return on Capital (ROIC)	-0.06%	1.10%	9.51%	-	-9.25%	-0.84%	Upgrade
Return on Capital Employed (ROCE)	-	1.54%	9.08%	7.71%	-	-	Upgrade
Earnings Yield	2.34%	7.60%	13.33%	-	-	-	Upgrade
FCF Yield	-5.40%	-0.10%	-22.11%	-	-	-	Upgrade
Buyback Yield / Dilution	-37.37%	27.03%	-	-62.50%	-	-	Upgrade
Total Shareholder Return	-37.37%	27.03%	-	-62.50%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.