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	Feb '26 Feb 4, 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	1,070,063	53,528	55,640	17,706	-	-
Market Cap Growth	1989.15%	-3.80%	214.24%	-	-	-
Enterprise Value	1,078,746	62,883	57,928	18,075	-	-
Last Close Price	658.50	32.94	34.24	10.90	-	-
PE Ratio	690.48	38.27	9.12	7.50	-	-
PS Ratio	88.11	3.94	12.45	3.97	-	-
PB Ratio	24.54	1.58	1.77	1.05	-	-
P/TBV Ratio	36.11	2.35	2.59	1.62	-	-
P/OCF Ratio	1012.27	62.45	35.38	-	-	-
EV/Sales Ratio	88.82	4.62	12.97	4.06	-	-
EV/EBITDA Ratio	166.95	17.17	99.96	11.09	-	-
EV/EBIT Ratio	177.89	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
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	0.14%	2.61%	10.97%	13.33%	-	-
FCF Yield	0.06%	-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.