IST:KLSER 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 22, 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	45,987	43,880	58,134	105,915	-	-
Market Cap Growth	-4.32%	-24.52%	-45.11%	-	-	-
Enterprise Value	52,623	50,055	61,321	105,593	-	-
Last Close Price	27.94	26.66	35.32	64.08	-	-
PE Ratio	-	-	-	248.45	-	-
PS Ratio	3.08	3.12	4.46	7.55	-	-
PB Ratio	7.23	7.38	6.09	9.44	-	-
P/TBV Ratio	8.38	7.67	6.24	9.53	-	-
P/OCF Ratio	-	36.74	-	508.24	-	-
EV/Sales Ratio	3.53	3.56	4.71	7.53	-	-
EV/EBITDA Ratio	254.96	-	-	96.80	-	-
EV/EBIT Ratio	-	-	-	195.47	-	-
Debt / Equity Ratio	1.15	1.15	0.74	0.31	0.50	2.55
Debt / EBITDA Ratio	35.22	-	-	2.92	1.63	2.57
Debt / FCF Ratio	-	-	-	-	36.15	2.46
Net Debt / Equity Ratio	1.06	1.05	0.54	0.01	0.42	0.77
Net Debt / EBITDA Ratio	44.35	-16.40	-2.29	0.13	1.41	0.79
Net Debt / FCF Ratio	-	-64.20	-1.20	-0.10	30.32	0.74
Asset Turnover	0.79	0.71	0.68	0.99	1.87	1.29
Inventory Turnover	3.60	2.89	2.97	3.35	5.67	4.62
Quick Ratio	0.47	0.46	0.51	1.13	0.52	0.81
Current Ratio	0.82	0.86	1.05	1.94	1.19	1.08
Return on Equity (ROE)	-42.98%	-47.61%	-47.14%	5.35%	83.87%	93.36%
Return on Assets (ROA)	-3.04%	-4.43%	-10.23%	2.37%	10.05%	12.22%
Return on Invested Capital (ROIC)	-7.30%	-10.38%	-24.06%	4.66%	27.99%	49.83%
Return on Capital Employed (ROCE)	-10.00%	-15.80%	-27.70%	4.20%	19.10%	50.60%
Earnings Yield	-6.11%	-8.12%	-8.29%	0.40%	-	-
FCF Yield	-	-0.22%	-7.39%	-1.29%	-	-
Dividend Yield	-	-	-	0.30%	-	-
Buyback Yield / Dilution	0.00%	-	-3.44%	-3.56%	-	-
Total Shareholder Return	0.00%	-	-3.44%	-3.26%	-	-

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