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 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Market Capitalization	193,700	53,528	55,640	17,706	-	-
Market Cap Growth	347.11%	-3.80%	214.24%	-	-	-
Enterprise Value	202,383	62,883	57,928	18,075	-	-
Last Close Price	119.20	32.94	34.24	10.90	-	-
PE Ratio	124.99	38.27	9.12	7.50	-	-
PS Ratio	15.95	3.94	12.45	3.97	-	-
PB Ratio	4.44	1.58	1.77	1.05	-	-
P/TBV Ratio	6.54	2.35	2.59	1.62	-	-
P/OCF Ratio	183.24	62.45	35.38	-	-	-
EV/Sales Ratio	16.66	4.62	12.97	4.06	-	-
EV/EBITDA Ratio	31.32	17.17	99.96	11.09	-	-
EV/EBIT Ratio	33.37	17.87	108.96	11.26	-	-
Debt / Equity Ratio	0.07	0.07	0.08	0.04	0.01	0.18
Debt / EBITDA Ratio	0.56	0.64	4.19	0.41	0.07	-
Debt / FCF Ratio	5.15	-	-	-	-	10.57
Net Debt / Equity Ratio	-0.12	-0.06	-0.05	-0.20	-0.36	0.13
Net Debt / EBITDA Ratio	-0.94	-0.59	-2.90	-2.05	-4.50	-0.60
Net Debt / FCF Ratio	-8.59	2.45	30.98	0.85	4.72	7.86
Asset Turnover	0.23	0.29	0.13	0.31	-	0.36
Inventory Turnover	0.48	0.87	0.39	0.66	-	2.55
Quick Ratio	0.93	0.91	0.57	1.01	1.19	0.44
Current Ratio	2.28	2.41	1.66	2.16	2.03	1.16
Return on Equity (ROE)	4.72%	7.03%	30.67%	41.46%	-	-17.61%
Return on Assets (ROA)	6.13%	4.73%	0.94%	6.87%	-	-7.04%
Return on Invested Capital (ROIC)	3.99%	7.07%	2.45%	19.98%	14.45%	-15.09%
Return on Capital Employed (ROCE)	10.30%	9.00%	1.60%	9.10%	7.70%	-20.30%
Earnings Yield	0.80%	2.61%	10.97%	13.33%	-	-
FCF Yield	0.32%	-1.65%	-0.10%	-22.11%	-	-
Buyback Yield / Dilution	0.10%	-37.05%	27.03%	-	-62.50%	-

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