IST:KORDS 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 23, 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	11,263	9,427	13,928	15,076	18,811	6,128
Market Cap Growth	-1.03%	-32.32%	-7.61%	-19.86%	206.98%	102.57%
Enterprise Value	29,527	30,158	32,128	27,244	27,709	9,776
Last Close Price	57.90	48.46	71.60	77.50	96.30	30.65
PE Ratio	-	-	-	82.24	14.59	7.97
Forward PE	-	6.99	6.99	6.99	6.99	6.99
PS Ratio	0.36	0.30	0.46	0.64	1.02	0.78
PB Ratio	0.53	0.44	0.81	0.94	1.88	0.95
P/TBV Ratio	1.84	1.54	3.52	2.71	5.70	2.77
P/FCF Ratio	2.41	2.02	22.13	7.63	283.68	26.01
P/OCF Ratio	1.89	1.58	7.60	4.69	20.26	12.61
EV/Sales Ratio	0.95	0.97	1.06	1.16	1.50	1.24
EV/EBITDA Ratio	21.35	24.85	23.93	15.70	13.13	7.84
EV/EBIT Ratio	-	-	165.77	29.60	17.69	10.41
EV/FCF Ratio	6.31	6.45	51.05	13.79	417.86	41.50
Debt / Equity Ratio	0.97	0.97	1.08	0.79	0.84	0.68
Debt / EBITDA Ratio	15.00	15.00	12.59	6.95	3.93	3.50
Debt / FCF Ratio	4.43	4.43	29.62	6.38	127.35	18.82
Net Debt / Equity Ratio	0.67	0.67	0.84	0.67	0.76	0.65
Net Debt / EBITDA Ratio	11.72	11.72	10.73	6.23	3.60	3.40
Net Debt / FCF Ratio	3.04	3.04	22.89	5.47	114.42	18.00
Asset Turnover	0.66	0.66	0.77	0.80	0.98	0.73
Inventory Turnover	3.55	3.55	3.70	3.24	3.55	2.92
Quick Ratio	0.81	0.81	0.54	0.61	0.61	0.55
Current Ratio	1.35	1.35	0.97	1.24	1.31	1.12
Return on Equity (ROE)	-7.54%	-7.54%	-5.14%	3.04%	18.31%	17.70%
Return on Assets (ROA)	-0.27%	-0.27%	0.31%	1.97%	5.21%	5.43%
Return on Invested Capital (ROIC)	-0.56%	-0.60%	0.66%	4.14%	10.45%	10.39%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	0.80%	4.00%	10.40%	11.00%
Earnings Yield	-13.24%	-15.82%	-7.87%	1.22%	6.85%	12.54%
FCF Yield	41.55%	49.64%	4.52%	13.11%	0.35%	3.84%
Dividend Yield	-	-	-	-	0.30%	2.68%
Payout Ratio	-	-	-	31.09%	12.41%	-
Buyback Yield / Dilution	-	-	-	0.00%	-0.00%	-
Total Shareholder Return	-	-	-	0.00%	0.30%	2.68%

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