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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	162,500	497,656	53,528	55,640	17,706	-
Market Cap Growth	251.12%	829.72%	-3.80%	214.24%	-	-
Enterprise Value	169,185	506,339	62,883	57,928	18,075	-
Last Close Price	100.00	306.25	32.94	34.24	10.90	-
PE Ratio	59.84	183.25	29.24	9.12	7.50	-
PS Ratio	16.59	50.82	3.01	12.45	3.97	-
PB Ratio	3.36	10.29	1.21	1.77	1.05	-
P/TBV Ratio	4.97	15.21	1.79	2.59	1.62	-
P/OCF Ratio	-	-	45.97	35.38	-	-
EV/Sales Ratio	17.28	51.70	3.53	12.97	4.06	-
EV/EBITDA Ratio	32.01	128.48	13.15	99.96	11.09	-
EV/EBIT Ratio	35.15	145.29	13.68	108.96	11.26	-
Debt / Equity Ratio	0.09	0.09	0.07	0.08	0.04	0.01
Debt / EBITDA Ratio	1.12	1.12	0.65	4.19	0.41	0.07
Net Debt / Equity Ratio	-0.18	-0.18	-0.06	-0.05	-0.20	-0.36
Net Debt / EBITDA Ratio	-2.27	-2.27	-0.59	-2.90	-2.05	-4.50
Net Debt / FCF Ratio	3.82	3.82	2.54	30.98	0.85	4.72
Asset Turnover	0.15	0.15	0.33	0.13	0.31	-
Inventory Turnover	0.35	0.35	0.99	0.39	0.66	-
Quick Ratio	1.03	1.03	0.91	0.57	1.01	1.19
Current Ratio	2.13	2.13	2.41	1.66	2.16	2.03
Return on Equity (ROE)	7.75%	7.75%	7.93%	30.67%	41.46%	-
Return on Assets (ROA)	3.31%	3.31%	5.36%	0.94%	6.87%	-
Return on Invested Capital (ROIC)	6.44%	6.19%	7.97%	2.45%	19.98%	14.45%
Return on Capital Employed (ROCE)	6.10%	6.10%	9.00%	1.60%	9.10%	7.70%
Earnings Yield	1.67%	0.55%	3.42%	10.97%	13.33%	-
FCF Yield	-1.44%	-0.47%	-2.08%	-0.10%	-22.11%	-
Buyback Yield / Dilution	-	-	-37.05%	27.03%	-	-62.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.