IST:KRGYO 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	Jun '26 Jun 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	2,663	2,822	2,604	1,980	618	519
Market Cap Growth	-5.28%	8.37%	31.50%	220.17%	19.06%	35.69%
Enterprise Value	2,459	1,971	2,673	1,871	557	479
Last Close Price	2.69	2.81	3.20	2.43	0.76	0.64
PE Ratio	29.58	19.84	29.79	10.12	6.45	21.29
PS Ratio	8.89	8.89	11.87	15.60	7.30	18.43
PB Ratio	1.03	1.17	1.65	1.74	0.95	3.60
P/OCF Ratio	10.19	7.64	33.55	26.31	17.52	49.26
EV/Sales Ratio	8.21	6.21	12.19	14.74	6.58	16.99
EV/EBITDA Ratio	15.38	11.08	26.08	7.59	18.09	65.87
EV/EBIT Ratio	16.06	11.44	26.83	7.62	18.64	67.05
Debt / Equity Ratio	-	-	0.09	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	1.38	0.02	0.16	0.13
Net Debt / Equity Ratio	-0.08	-0.46	0.04	-0.17	-0.18	-0.32
Net Debt / EBITDA Ratio	-1.28	-6.27	0.63	-0.80	-3.73	-6.28
Asset Turnover	0.13	0.14	0.14	0.13	0.19	0.16
Inventory Turnover	0.05	0.07	0.03	-	0.06	0.14
Quick Ratio	1.10	6.25	0.41	3.81	2.96	2.18
Current Ratio	4.47	9.54	3.38	14.50	8.93	4.75
Return on Equity (ROE)	4.59%	7.14%	6.45%	21.89%	24.11%	18.46%
Return on Assets (ROA)	4.21%	4.67%	4.07%	15.86%	4.13%	2.54%
Return on Invested Capital (ROIC)	2.25%	4.48%	6.97%	27.30%	7.46%	5.37%
Earnings Yield	3.38%	5.04%	3.36%	9.88%	15.52%	4.70%
Dividend Yield	1.42%	1.36%	-	-	-	-
Buyback Yield / Dilution	-	-53.89%	-	-	-	-
Total Shareholder Return	1.42%	-52.52%	-	-	-	-