IST:KONYA Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,077	32,652	35,113	16,716	4,815	5,507
Market Cap Growth	-29.96%	-7.01%	110.06%	247.17%	-12.57%	316.51%
Enterprise Value	22,654	33,313	35,133	17,141	4,805	5,444
Last Close Price	4530.00	6700.00	7205.00	3430.00	988.00	1130.00
PE Ratio	192.59	-	35.58	615.61	226.34	301.89
Forward PE	-	23.95	23.95	23.95	23.95	23.95
PS Ratio	4.96	6.22	5.50	4.74	7.78	14.48
PB Ratio	5.34	10.09	9.75	9.15	11.94	14.98
P/TBV Ratio	5.39	10.22	9.84	9.27	11.99	15.06
P/FCF Ratio	61.45	-	42.69	-	-	43179.19
P/OCF Ratio	24.84	516.07	32.03	80.28	-	268.97
EV/Sales Ratio	5.09	6.34	5.50	4.86	7.77	14.32
EV/EBITDA Ratio	69.86	130.64	37.14	30.34	164.11	388.63
EV/EBIT Ratio	170.82	-	47.03	40.47	362.57	-
EV/FCF Ratio	63.06	-	42.72	-	-	42687.36
Debt / Equity Ratio	0.16	0.14	0.06	0.48	0.42	0.05
Debt / EBITDA Ratio	2.04	1.59	0.24	1.51	4.45	1.00
Debt / FCF Ratio	1.80	-	0.28	-	-	145.90
Asset Turnover	0.82	1.07	1.38	1.49	1.01	0.82
Inventory Turnover	4.25	5.28	6.09	6.80	5.77	5.91
Quick Ratio	0.73	0.73	0.75	0.74	0.97	1.98
Current Ratio	1.24	1.46	1.42	1.16	1.48	2.54
Return on Equity (ROE)	3.17%	-10.02%	36.36%	2.44%	5.53%	5.10%
Return on Assets (ROA)	1.43%	-0.20%	10.05%	11.19%	1.35%	-0.44%
Return on Invested Capital (ROIC)	1.26%	-0.44%	25.61%	3.22%	2.51%	-0.88%
Return on Capital Employed (ROCE)	2.90%	-0.50%	20.00%	19.30%	3.10%	-0.80%
Earnings Yield	0.52%	-1.05%	2.81%	0.16%	0.44%	0.33%
FCF Yield	1.63%	-0.52%	2.34%	-1.01%	-1.73%	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.