IST:KRVGD 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	Jul '26 Jul 16, 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	5,940	5,961	4,946	5,033	7,091	3,112
Market Cap Growth	36.82%	20.52%	-1.73%	-29.02%	127.84%	25.56%
Enterprise Value	11,510	11,461	9,279	7,259	8,579	3,694
Last Close Price	2.75	2.73	2.26	2.24	3.18	1.35
PE Ratio	18.47	-	-	14.35	205.09	23.40
Forward PE	-	12.97	12.97	12.97	16.21	10.00
PS Ratio	0.39	0.38	0.33	0.43	0.82	1.68
PB Ratio	0.73	0.81	0.69	0.82	1.85	2.57
P/TBV Ratio	0.87	0.97	0.82	1.00	2.29	3.56
P/OCF Ratio	6.64	16.02	4.08	-	-	-
EV/Sales Ratio	0.76	0.73	0.62	0.61	0.99	2.00
EV/EBITDA Ratio	6.60	7.24	6.12	5.96	10.39	19.40
EV/EBIT Ratio	12.41	13.83	10.49	9.30	16.60	31.02
Debt / Equity Ratio	0.76	0.78	0.84	0.67	0.69	0.81
Debt / EBITDA Ratio	3.53	3.50	3.82	3.26	3.10	5.10
Net Debt / Equity Ratio	0.62	0.67	0.73	0.59	0.54	0.60
Net Debt / EBITDA Ratio	2.87	3.11	3.43	2.97	2.52	3.78
Net Debt / FCF Ratio	63.56	-12.85	-4.95	-2.23	-1.80	-1.50
Asset Turnover	0.98	0.95	1.02	1.14	1.58	0.86
Inventory Turnover	3.48	3.27	3.23	3.72	5.78	3.17
Quick Ratio	0.81	0.68	0.47	0.61	0.70	0.66
Current Ratio	1.53	1.29	0.96	1.22	1.17	1.16
Return on Equity (ROE)	4.51%	-1.18%	-1.64%	7.41%	0.45%	10.99%
Return on Assets (ROA)	3.70%	3.14%	3.79%	4.70%	5.88%	3.48%
Return on Invested Capital (ROIC)	4.14%	-4.03%	-6.49%	6.88%	1.18%	8.37%
Return on Capital Employed (ROCE)	7.50%	7.70%	10.40%	10.30%	11.60%	8.40%
Earnings Yield	5.41%	-1.54%	-2.36%	6.97%	0.49%	4.27%
FCF Yield	1.32%	-6.42%	-21.22%	-32.20%	-16.24%	-15.40%
Dividend Yield	1.33%	1.34%	-	3.09%	0.88%	1.47%
Payout Ratio	-	-	-	28.45%	230.99%	18.79%
Buyback Yield / Dilution	-	-	-	-	-0.35%	-22.30%
Total Shareholder Return	1.32%	1.34%	-	3.09%	0.52%	-20.83%