IST:KRDMB 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 18, 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	33,516	28,796	30,894	27,086	20,509	10,511
Market Cap Growth	-4.11%	-6.79%	14.06%	32.07%	95.12%	59.52%
Enterprise Value	39,284	36,045	31,867	29,348	18,375	9,085
Last Close Price	50.00	22.86	24.80	19.01	16.55	7.01
PE Ratio	-	-	-	11.82	18.51	2.73
PS Ratio	0.50	0.43	0.55	0.36	0.38	0.71
PB Ratio	0.40	0.34	0.60	0.51	0.56	1.06
P/TBV Ratio	0.40	0.34	0.60	0.51	0.56	1.06
P/FCF Ratio	-	-	-	3.62	-	2.20
P/OCF Ratio	13.54	11.63	-	2.85	-	2.07
EV/Sales Ratio	0.59	0.54	0.56	0.39	0.34	0.62
EV/EBITDA Ratio	6.56	8.29	10.06	8.41	4.07	1.91
EV/EBIT Ratio	13.46	29.47	32.62	24.97	6.08	2.01
EV/FCF Ratio	-17.07	-	-	3.93	-	1.90
Debt / Equity Ratio	0.10	0.10	0.09	0.06	0.11	0.26
Debt / EBITDA Ratio	2.00	2.00	1.47	0.91	0.91	0.55
Debt / FCF Ratio	-	-	-	0.43	-	0.55
Net Debt / Equity Ratio	0.07	0.07	0.04	-0.07	0.03	-0.28
Net Debt / EBITDA Ratio	1.33	1.33	0.59	-1.06	0.22	-0.58
Net Debt / FCF Ratio	-2.42	-2.42	-0.53	-0.49	-0.09	-0.57
Asset Turnover	0.64	0.64	0.67	0.98	1.24	0.91
Inventory Turnover	3.16	3.16	3.03	4.15	5.02	3.98
Quick Ratio	0.43	0.43	0.36	0.54	0.50	0.75
Current Ratio	1.42	1.42	1.31	1.31	1.38	1.29
Return on Equity (ROE)	-2.47%	-2.47%	-5.79%	5.11%	4.76%	55.58%
Return on Assets (ROA)	0.73%	0.73%	0.73%	0.97%	4.32%	17.28%
Return on Invested Capital (ROIC)	-63.64%	-71.55%	1.90%	2.70%	4.54%	65.25%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.70%	2.00%	7.00%	36.90%
Earnings Yield	-5.01%	-5.83%	-9.81%	8.46%	5.40%	36.66%
FCF Yield	-6.87%	-8.27%	-11.46%	27.60%	-49.84%	45.53%
Dividend Yield	-	-	-	-	1.32%	12.52%
Payout Ratio	-	-	-	22.52%	185.28%	-
Total Shareholder Return	-	-	-	-	1.32%	12.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.