IST:KRTEK Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	965	1,400	936	1,025	276	300
Market Cap Growth	-11.18%	49.59%	-8.70%	271.97%	-8.19%	163.89%
Enterprise Value	1,642	1,903	1,332	1,327	523	513
Last Close Price	27.50	39.88	26.66	29.20	7.85	8.55
PE Ratio	-	-	4.66	6.19	4.03	15.69
PS Ratio	0.66	0.72	0.40	0.50	0.52	0.95
PB Ratio	0.57	1.08	0.57	1.03	1.28	2.09
P/TBV Ratio	0.57	1.08	0.57	1.03	1.28	2.09
P/FCF Ratio	3.51	-	3.02	-	65.47	4.93
P/OCF Ratio	3.84	-	1.95	-	13.05	3.91
EV/Sales Ratio	1.13	0.98	0.57	0.65	0.98	1.62
EV/EBITDA Ratio	41.97	38.23	4.36	2.49	4.16	8.16
EV/EBIT Ratio	-	-	5.01	2.64	4.72	9.07
EV/FCF Ratio	5.97	-	4.29	-	124.15	8.43
Debt / Equity Ratio	0.68	0.95	0.44	0.86	1.59	2.04
Debt / EBITDA Ratio	29.24	22.85	2.35	1.58	2.64	4.36
Debt / FCF Ratio	4.16	-	2.35	-	81.42	4.81
Net Debt / Equity Ratio	0.40	0.74	0.36	0.46	1.42	1.46
Net Debt / EBITDA Ratio	18.64	19.13	1.96	0.87	2.43	3.32
Net Debt / FCF Ratio	2.46	-5.80	1.93	-3.93	72.47	3.43
Asset Turnover	-	0.69	0.96	1.43	0.83	0.71
Inventory Turnover	-	2.93	4.15	5.20	2.70	2.97
Quick Ratio	0.77	0.54	0.69	0.67	0.50	0.75
Current Ratio	1.34	1.16	1.51	1.10	1.16	1.26
Return on Equity (ROE)	-	-24.63%	15.21%	27.31%	38.07%	18.70%
Return on Assets (ROA)	-	-1.48%	6.81%	21.96%	10.76%	7.92%
Return on Invested Capital (ROIC)	-3.49%	-3.00%	14.15%	36.86%	18.82%	14.91%
Return on Capital Employed (ROCE)	-3.70%	-4.00%	13.50%	45.40%	34.40%	18.70%
Earnings Yield	-4.81%	-25.85%	21.47%	16.15%	24.79%	6.37%
FCF Yield	28.49%	-11.73%	33.15%	-11.45%	1.53%	20.29%
Payout Ratio	-	-	0.00%	0.00%	0.00%	0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.