Kiler Holding Anonim Sirketi (IST:KLRHO)
42.34
-4.70 (-9.99%)
Sep 18, 2026, 6:09 PM GMT+3
IST:KLRHO Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 68,803 | 497,656 | 53,528 | 55,640 | 17,706 | - | |
Market Cap Growth | -54.60% | 829.72% | -3.80% | 214.24% | - | - |
Enterprise Value | 78,740 | 506,339 | 62,883 | 57,928 | 18,075 | - |
Last Close Price | 42.34 | 306.25 | 32.94 | 34.24 | 10.90 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
PE Ratio | 49.99 | 183.25 | 29.24 | 9.12 | 7.50 | - |
PS Ratio | 5.11 | 50.82 | 3.01 | 12.45 | 3.97 | - |
PB Ratio | 1.24 | 10.29 | 1.21 | 1.77 | 1.05 | - |
P/TBV Ratio | 1.82 | 15.21 | 1.79 | 2.59 | 1.62 | - |
P/OCF Ratio | - | - | 45.97 | 35.38 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 5.85 | 51.70 | 3.53 | 12.97 | 4.06 | - |
EV/EBITDA Ratio | 8.77 | 128.48 | 13.15 | 99.96 | 11.09 | - |
EV/EBIT Ratio | 9.33 | 145.29 | 13.68 | 108.96 | 11.26 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 0.08 | 0.09 | 0.07 | 0.08 | 0.04 | 0.01 |
Debt / EBITDA Ratio | 0.59 | 1.12 | 0.65 | 4.19 | 0.41 | 0.07 |
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 | 2.36 | 3.82 | 2.54 | 30.98 | 0.85 | 4.72 |
Asset Turnover | 0.20 | 0.15 | 0.33 | 0.13 | 0.31 | - |
Inventory Turnover | 0.30 | 0.35 | 0.99 | 0.39 | 0.66 | - |
Quick Ratio | 0.80 | 1.03 | 0.91 | 0.57 | 1.01 | 1.19 |
Current Ratio | 1.99 | 2.13 | 2.41 | 1.66 | 2.16 | 2.03 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
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% |