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	2018 - 2020
Period Ending	Sep '25 Sep 4, 2025	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	2018 - 2020
Market Capitalization	107,819	53,528	55,640	17,706	-	-	Upgrade
Market Cap Growth	117.84%	-3.80%	214.24%	-	-	-	Upgrade
Enterprise Value	118,048	62,883	57,928	18,075	-	-	Upgrade
Last Close Price	66.35	32.94	34.24	10.90	-	-	Upgrade
PE Ratio	112.65	38.27	9.12	7.50	-	-	Upgrade
PS Ratio	9.81	3.94	12.45	3.97	-	-	Upgrade
PB Ratio	2.71	1.58	1.77	1.05	-	-	Upgrade
P/TBV Ratio	3.98	2.35	2.59	1.62	-	-	Upgrade
P/OCF Ratio	230.27	62.45	35.38	-	-	-	Upgrade
EV/Sales Ratio	10.74	4.62	12.97	4.06	-	-	Upgrade
EV/EBITDA Ratio	26.16	17.17	99.96	11.09	-	-	Upgrade
EV/EBIT Ratio	28.25	17.87	108.96	11.26	-	-	Upgrade
Debt / Equity Ratio	0.07	0.07	0.08	0.04	0.01	0.18	Upgrade
Debt / EBITDA Ratio	0.70	0.64	4.19	0.41	0.07	-	Upgrade
Debt / FCF Ratio	338.54	-	-	-	-	10.57	Upgrade
Asset Turnover	0.23	0.29	0.13	0.31	-	0.36	Upgrade
Inventory Turnover	0.58	0.87	0.39	0.66	-	2.55	Upgrade
Quick Ratio	0.86	0.91	0.57	1.01	1.19	0.44	Upgrade
Current Ratio	2.44	2.41	1.66	2.16	2.03	1.16	Upgrade
Return on Equity (ROE)	3.03%	7.03%	30.67%	41.46%	-	-17.61%	Upgrade
Return on Assets (ROA)	4.86%	4.73%	0.94%	6.87%	-	-7.04%	Upgrade
Return on Capital (ROIC)	6.35%	6.27%	1.29%	9.51%	-	-9.25%	Upgrade
Return on Capital Employed (ROCE)	8.00%	9.00%	1.60%	9.10%	7.70%	-	Upgrade
Earnings Yield	0.89%	2.61%	10.97%	13.33%	-	-	Upgrade
FCF Yield	0.01%	-1.65%	-0.10%	-22.11%	-	-	Upgrade
Buyback Yield / Dilution	0.10%	-37.05%	27.03%	-	-62.50%	-	Upgrade

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