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	May '26 May 6, 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	862	1,400	936	1,025	276	300
Market Cap Growth	-22.52%	49.59%	-8.70%	271.97%	-8.19%	163.89%
Enterprise Value	1,539	1,903	1,332	1,327	523	513
Last Close Price	24.56	39.88	26.66	29.20	7.85	8.55
PE Ratio	-	-	4.66	6.19	4.03	15.69
PS Ratio	0.59	0.72	0.40	0.50	0.52	0.95
PB Ratio	0.51	1.08	0.57	1.03	1.28	2.09
P/TBV Ratio	0.51	1.08	0.57	1.03	1.28	2.09
P/FCF Ratio	3.13	-	3.02	-	65.47	4.93
P/OCF Ratio	3.43	-	1.95	-	13.05	3.91
EV/Sales Ratio	1.06	0.98	0.57	0.65	0.98	1.62
EV/EBITDA Ratio	39.33	38.23	4.36	2.49	4.16	8.16
EV/EBIT Ratio	-	-	5.01	2.64	4.72	9.07
EV/FCF Ratio	5.60	-	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	-5.38%	-25.85%	21.47%	16.15%	24.79%	6.37%
FCF Yield	31.90%	-11.73%	33.15%	-11.45%	1.53%	20.29%
Payout Ratio	-	-	0.00%	0.00%	0.00%	0.01%

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