Konfrut Tarim A.S. 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	Mar '26 Mar 25, 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	2,817	3,443	2,904	2,413	1,992	605
Market Cap Growth	-9.04%	18.55%	20.35%	21.14%	229.48%	8.40%
Enterprise Value	3,329	3,904	3,333	2,827	2,456	720
Last Close Price	10.67	13.04	11.00	9.14	7.54	2.29
PE Ratio	-	-	-	15.55	35.57	11.92
PS Ratio	0.46	0.56	0.82	0.56	0.49	0.75
PB Ratio	1.54	1.88	1.89	2.17	2.06	2.88
P/TBV Ratio	2.14	2.62	2.18	2.18	2.08	2.89
P/FCF Ratio	40.86	49.94	-	7.26	-	-
P/OCF Ratio	11.30	13.81	24.90	5.50	-	26.66
EV/Sales Ratio	0.54	0.63	0.94	0.66	0.60	0.89
EV/EBITDA Ratio	26.74	31.36	73.11	10.23	9.29	12.58
EV/EBIT Ratio	-	-	-	15.07	12.40	15.02
EV/FCF Ratio	48.29	56.63	-	8.51	-	-
Debt / Equity Ratio	0.09	0.09	0.14	0.48	1.00	0.40
Debt / EBITDA Ratio	1.36	1.36	4.76	1.88	3.62	1.47
Debt / FCF Ratio	2.46	2.46	-	1.59	-	-
Net Debt / Equity Ratio	0.08	0.08	0.13	0.45	0.99	0.39
Net Debt / EBITDA Ratio	1.14	1.14	4.36	1.80	3.62	1.42
Net Debt / FCF Ratio	2.05	2.05	-0.58	1.49	-1.62	-23.11
Asset Turnover	1.92	1.92	1.34	1.56	2.30	1.45
Inventory Turnover	20.71	20.71	5.53	3.61	5.20	3.26
Quick Ratio	1.21	1.21	1.71	0.40	0.40	0.40
Current Ratio	1.52	1.52	2.17	1.42	1.36	1.26
Return on Equity (ROE)	-17.45%	-17.45%	4.55%	14.94%	9.54%	27.26%
Return on Assets (ROA)	-0.38%	-0.38%	-1.30%	4.25%	6.95%	5.37%
Return on Invested Capital (ROIC)	-1.01%	-1.04%	-3.29%	10.62%	7.46%	13.32%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-3.20%	15.20%	16.20%	21.90%
Earnings Yield	-10.57%	-8.64%	-9.11%	6.43%	2.81%	8.39%
FCF Yield	2.45%	2.00%	-11.73%	13.77%	-29.73%	-0.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.