Kiler Holding Anonim Sirketi (IST:KLRHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
42.34
-4.70 (-9.99%)
Sep 18, 2026, 6:09 PM GMT+3

IST:KLRHO Ratios and Metrics

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
68,803497,65653,52855,64017,706-
Market Cap Growth
-54.60%829.72%-3.80%214.24%--
Enterprise Value
78,740506,33962,88357,92818,075-
Last Close Price
42.34306.2532.9434.2410.90-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.99183.2529.249.127.50-
PS Ratio
5.1150.823.0112.453.97-
PB Ratio
1.2410.291.211.771.05-
P/TBV Ratio
1.8215.211.792.591.62-
P/OCF Ratio
--45.9735.38--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.8551.703.5312.974.06-
EV/EBITDA Ratio
8.77128.4813.1599.9611.09-
EV/EBIT Ratio
9.33145.2913.68108.9611.26-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.080.090.070.080.040.01
Debt / EBITDA Ratio
0.591.120.654.190.410.07
Net Debt / Equity Ratio
-0.13-0.18-0.06-0.05-0.20-0.36
Net Debt / EBITDA Ratio
-0.98-2.27-0.59-2.90-2.05-4.50
Net Debt / FCF Ratio
2.363.822.5430.980.854.72
Asset Turnover
0.200.150.330.130.31-
Inventory Turnover
0.300.350.990.390.66-
Quick Ratio
0.801.030.910.571.011.19
Current Ratio
1.992.132.411.662.162.03
Return on Equity (ROE)
3.35%7.75%7.93%30.67%41.46%-
Return on Assets (ROA)
6.42%3.31%5.36%0.94%6.87%-
Return on Invested Capital (ROIC)
8.61%6.19%7.97%2.45%19.98%14.45%
Return on Capital Employed (ROCE)
10.90%6.10%9.00%1.60%9.10%7.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.00%0.55%3.42%10.97%13.33%-
FCF Yield
-4.60%-0.47%-2.08%-0.10%-22.11%-
Buyback Yield / Dilution
---37.05%27.03%--62.50%