Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)

Turkey · Delayed Price · Currency is TRY

23.38

-0.46 (-1.93%)

At close: Sep 2, 2026

IST:KLSER 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 1, 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	38,482	43,880	58,134	105,915	-	-
Market Cap Growth	-28.55%	-24.52%	-45.11%	-	-	-
Enterprise Value	46,491	50,055	61,321	105,593	-	-
Last Close Price	23.38	26.66	35.32	64.08	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	-	-	-	248.45	-	-
PS Ratio	2.54	3.12	4.46	7.55	-	-
PB Ratio	5.75	7.38	6.09	9.44	-	-
P/TBV Ratio	5.87	7.67	6.24	9.53	-	-
P/OCF Ratio	63.48	36.74	-	508.24	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	3.06	3.56	4.71	7.53	-	-
EV/EBITDA Ratio	126.04	-	-	96.80	-	-
EV/EBIT Ratio	-	-	-	195.47	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	1.30	1.15	0.74	0.31	0.50	2.55
Debt / EBITDA Ratio	23.54	-	-	2.92	1.63	2.57
Debt / FCF Ratio	-	-	-	-	36.15	2.46
Net Debt / Equity Ratio	1.22	1.05	0.54	0.01	0.42	0.77
Net Debt / EBITDA Ratio	28.39	-16.40	-2.29	0.13	1.41	0.79
Net Debt / FCF Ratio	-30.91	-64.20	-1.20	-0.10	30.32	0.74
Asset Turnover	0.78	0.71	0.68	0.99	1.87	1.29
Inventory Turnover	3.47	2.89	2.97	3.35	5.67	4.62
Quick Ratio	0.43	0.46	0.51	1.13	0.52	0.81
Current Ratio	0.81	0.86	1.05	1.94	1.19	1.08
Return on Equity (ROE)	-25.71%	-47.61%	-47.14%	5.35%	83.87%	93.36%
Return on Assets (ROA)	-2.00%	-4.43%	-10.23%	2.37%	10.05%	12.22%
Return on Invested Capital (ROIC)	-4.49%	-10.38%	-24.06%	4.66%	27.99%	49.83%
Return on Capital Employed (ROCE)	-6.40%	-15.80%	-27.70%	4.20%	19.10%	50.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	-4.16%	-8.12%	-8.29%	0.40%	-	-
FCF Yield	-0.68%	-0.22%	-7.39%	-1.29%	-	-
Dividend Yield	-	-	-	0.30%	-	-
Buyback Yield / Dilution	0.03%	-	-3.44%	-3.56%	-	-
Total Shareholder Return	0.03%	-	-3.44%	-3.26%	-	-