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	Apr '26 Apr 28, 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	172,900	497,656	53,528	55,640	17,706	-
Market Cap Growth	266.39%	829.72%	-3.80%	214.24%	-	-
Enterprise Value	179,585	506,339	62,883	57,928	18,075	-
Last Close Price	106.40	306.25	32.94	34.24	10.90	-
PE Ratio	63.66	183.25	38.27	9.12	7.50	-
PS Ratio	17.66	67.78	3.94	12.45	3.97	-
PB Ratio	3.57	10.29	1.58	1.77	1.05	-
P/TBV Ratio	5.28	15.21	2.35	2.59	1.62	-
P/OCF Ratio	-	-	62.45	35.38	-	-
EV/Sales Ratio	18.34	68.96	4.62	12.97	4.06	-
EV/EBITDA Ratio	33.98	431.47	17.17	99.96	11.09	-
EV/EBIT Ratio	37.31	721.87	17.87	108.96	11.26	-
Debt / Equity Ratio	0.09	0.09	0.07	0.08	0.04	0.01
Debt / EBITDA Ratio	3.76	3.76	0.64	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	-7.62	-7.62	-0.59	-2.90	-2.05	-4.50
Net Debt / FCF Ratio	3.82	3.82	2.45	30.98	0.85	4.72
Asset Turnover	0.13	0.13	0.29	0.13	0.31	-
Inventory Turnover	0.40	0.40	0.87	0.39	0.66	-
Quick Ratio	1.04	1.04	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)	8.73%	8.73%	7.03%	30.67%	41.46%	-
Return on Assets (ROA)	0.75%	0.75%	4.73%	0.94%	6.87%	-
Return on Invested Capital (ROIC)	1.30%	1.42%	7.07%	2.45%	19.98%	14.45%
Return on Capital Employed (ROCE)	1.20%	1.20%	9.00%	1.60%	9.10%	7.70%
Earnings Yield	1.57%	0.55%	2.61%	10.97%	13.33%	-
FCF Yield	-1.35%	-0.47%	-1.65%	-0.10%	-22.11%	-
Buyback Yield / Dilution	-	-	-37.05%	27.03%	-	-62.50%

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