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 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	18,885	22,308	32,652	35,113	16,716	4,815
Market Cap Growth	-17.99%	-31.68%	-7.01%	110.06%	247.17%	-12.57%
Enterprise Value	19,423	22,886	33,313	35,133	17,141	4,805
Last Close Price	3875.00	4577.50	6700.00	7205.00	3430.00	988.00
PE Ratio	91.82	82.79	-	35.58	615.61	226.34
Forward PE	-	23.95	23.95	23.95	23.95	23.95
PS Ratio	2.98	3.54	4.75	5.50	4.74	7.78
PB Ratio	3.94	4.96	7.71	9.75	9.15	11.94
P/TBV Ratio	3.98	5.02	7.81	9.84	9.27	11.99
P/FCF Ratio	-	219.12	-	42.69	-	-
P/OCF Ratio	34.85	32.04	394.27	32.03	80.28	-
EV/Sales Ratio	3.06	3.63	4.85	5.50	4.86	7.77
EV/EBITDA Ratio	22.91	25.34	95.17	37.14	30.34	164.11
EV/EBIT Ratio	33.41	36.05	-	47.03	40.47	362.57
EV/FCF Ratio	-	224.79	-	42.72	-	-
Debt / Equity Ratio	0.13	0.10	0.14	0.06	0.48	0.42
Debt / EBITDA Ratio	0.76	0.51	1.53	0.24	1.51	4.45
Debt / FCF Ratio	-	4.55	-	0.28	-	-
Net Debt / Equity Ratio	0.11	0.08	0.10	-0.03	0.28	0.10
Net Debt / EBITDA Ratio	0.65	0.41	1.16	-0.11	0.90	1.42
Net Debt / FCF Ratio	-11.34	3.63	-1.82	-0.13	-3.01	-0.50
Asset Turnover	1.11	1.03	1.23	1.38	1.49	1.01
Inventory Turnover	4.69	5.20	6.11	6.09	6.80	5.77
Quick Ratio	0.65	0.83	0.73	0.75	0.74	0.97
Current Ratio	1.43	1.41	1.46	1.42	1.16	1.48
Return on Equity (ROE)	4.96%	6.17%	-11.44%	36.36%	2.44%	5.53%
Return on Assets (ROA)	6.24%	6.51%	-0.04%	10.05%	11.19%	1.35%
Return on Invested Capital (ROIC)	5.18%	7.54%	-0.10%	25.61%	3.22%	2.51%
Return on Capital Employed (ROCE)	11.40%	13.60%	-0.10%	20.00%	19.30%	3.10%
Earnings Yield	1.09%	1.21%	-1.37%	2.81%	0.16%	0.44%
FCF Yield	-0.25%	0.46%	-0.68%	2.34%	-1.01%	-1.73%