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Kapeks Kimya Sanayi Anonim Sirketi (IST:KPEKS)
Turkey flag Turkey · Delayed Price · Currency is TRY
117.30
-7.70 (-6.16%)
Last updated: Aug 26, 2026, 3:01 PM GMT+3

IST:KPEKS Ratios and Metrics

Millions TRY. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
0.060.070.010.03
Debt / EBITDA Ratio
0.250.280.030.05
Debt / FCF Ratio
0.720.97-0.15
Net Debt / Equity Ratio
-0.09-0.08-0.03-0.16
Net Debt / EBITDA Ratio
-0.38-0.32-0.10-0.32
Net Debt / FCF Ratio
-1.06-1.081.94-0.92
Asset Turnover
-1.141.27-
Inventory Turnover
-4.494.27-
Quick Ratio
1.891.972.293.49
Current Ratio
2.582.724.004.95
Return on Equity (ROE)
-4.78%6.10%-
Return on Assets (ROA)
-9.92%12.35%-
Return on Invested Capital (ROIC)
11.26%9.55%15.61%35.77%
Return on Capital Employed (ROCE)
18.60%18.60%23.90%45.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
Payout Ratio
30.36%21.52%250.03%42.38%