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	Apr '26 Apr 17, 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	22,211	22,308	32,652	35,113	16,716	4,815
Market Cap Growth	-17.14%	-31.68%	-7.01%	110.06%	247.17%	-12.57%
Enterprise Value	22,581	22,886	33,313	35,133	17,141	4,805
Last Close Price	4557.50	4577.50	6700.00	7205.00	3430.00	988.00
PE Ratio	82.43	82.79	-	35.58	615.61	226.34
Forward PE	-	23.95	23.95	23.95	23.95	23.95
PS Ratio	3.53	3.54	4.75	5.50	4.74	7.78
PB Ratio	4.94	4.96	7.71	9.75	9.15	11.94
P/TBV Ratio	4.99	5.02	7.81	9.84	9.27	11.99
P/FCF Ratio	218.16	219.12	-	42.69	-	-
P/OCF Ratio	31.90	32.04	394.27	32.03	80.28	-
EV/Sales Ratio	3.58	3.63	4.85	5.50	4.86	7.77
EV/EBITDA Ratio	24.47	25.34	95.17	37.14	30.34	164.11
EV/EBIT Ratio	34.50	36.05	-	47.03	40.47	362.57
EV/FCF Ratio	221.79	224.79	-	42.72	-	-
Debt / Equity Ratio	0.10	0.10	0.14	0.06	0.48	0.42
Debt / EBITDA Ratio	0.51	0.51	1.53	0.24	1.51	4.45
Debt / FCF Ratio	4.55	4.55	-	0.28	-	-
Net Debt / Equity Ratio	0.08	0.08	0.10	-0.03	0.28	0.10
Net Debt / EBITDA Ratio	0.41	0.41	1.16	-0.11	0.90	1.42
Net Debt / FCF Ratio	3.63	3.63	-1.82	-0.13	-3.01	-0.50
Asset Turnover	1.03	1.03	1.23	1.38	1.49	1.01
Inventory Turnover	5.20	5.20	6.11	6.09	6.80	5.77
Quick Ratio	0.83	0.83	0.73	0.75	0.74	0.97
Current Ratio	1.41	1.41	1.46	1.42	1.16	1.48
Return on Equity (ROE)	6.17%	6.17%	-11.44%	36.36%	2.44%	5.53%
Return on Assets (ROA)	6.51%	6.51%	-0.04%	10.05%	11.19%	1.35%
Return on Invested Capital (ROIC)	7.48%	7.54%	-0.10%	25.61%	3.22%	2.51%
Return on Capital Employed (ROCE)	13.60%	13.60%	-0.10%	20.00%	19.30%	3.10%
Earnings Yield	1.21%	1.21%	-1.37%	2.81%	0.16%	0.44%
FCF Yield	0.46%	0.46%	-0.68%	2.34%	-1.01%	-1.73%

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