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	Jul '26 Jul 13, 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	42,004	43,880	58,134	105,915	-	-
Market Cap Growth	-9.70%	-24.52%	-45.11%	-	-	-
Enterprise Value	48,640	50,055	61,321	105,593	-	-
Last Close Price	25.52	26.66	35.32	64.08	-	-
PE Ratio	-	-	-	248.45	-	-
PS Ratio	2.82	3.12	4.46	7.55	-	-
PB Ratio	6.60	7.38	6.09	9.44	-	-
P/TBV Ratio	6.81	7.67	6.24	9.53	-	-
P/OCF Ratio	23.00	36.74	-	508.24	-	-
EV/Sales Ratio	3.26	3.56	4.71	7.53	-	-
EV/EBITDA Ratio	245.37	-	-	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	36.66	-	-	2.92	1.63	2.57
Debt / FCF Ratio	11.35	-	-	-	36.15	2.46
Net Debt / Equity Ratio	1.06	1.05	0.54	0.01	0.42	0.77
Net Debt / EBITDA Ratio	54.11	-16.40	-2.29	0.13	1.41	0.79
Net Debt / FCF Ratio	10.38	-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	0.46	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)	-2.83%	-4.43%	-10.23%	2.37%	10.05%	12.22%
Return on Invested Capital (ROIC)	-6.81%	-10.38%	-24.06%	4.66%	27.99%	49.83%
Return on Capital Employed (ROCE)	-9.30%	-15.80%	-27.70%	4.20%	19.10%	50.60%
Earnings Yield	-6.69%	-8.12%	-8.29%	0.40%	-	-
FCF Yield	1.54%	-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%	-	-