IST:KTLEV 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 2, 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	83,214	44,381	9,450	13,518	-	-
Market Cap Growth	644.45%	369.64%	-30.09%	-	-	-
PE Ratio	9.66	5.15	4.38	18.02	-	-
PS Ratio	5.76	3.07	1.93	10.22	-	-
PB Ratio	6.68	3.56	2.31	11.62	-	-
P/FCF Ratio	12.02	6.41	1.60	27.33	-	-
P/OCF Ratio	5.58	2.97	1.15	17.82	-	-
Debt / Equity Ratio	0.05	0.05	0.36	0.17	0.34	0.50
Debt / FCF Ratio	0.09	0.09	0.25	0.40	1.02	-
Net Debt / Equity Ratio	-1.67	-1.67	-1.10	-1.47	-0.30	0.15
Net Debt / FCF Ratio	-3.01	-3.01	-0.76	-3.45	-0.89	-3.06
Quick Ratio	1.38	1.38	1.06	1.52	1.25	1.10
Current Ratio	1.40	1.40	1.09	1.56	1.29	1.12
Asset Turnover	0.44	0.44	0.44	0.60	0.59	0.42
Return on Equity (ROE)	105.53%	105.53%	84.58%	103.83%	58.42%	33.00%
Return on Assets (ROA)	26.30%	26.30%	19.87%	33.81%	15.07%	6.32%
Return on Invested Capital (ROIC)	74.15%	89.33%	64.76%	84.79%	41.48%	20.28%
Earnings Yield	10.36%	19.42%	22.86%	5.55%	-	-
FCF Yield	8.32%	15.60%	62.43%	3.66%	-	-
Dividend Yield	0.24%	-	2.13%	2.24%	-	-
Payout Ratio	2.30%	2.30%	13.18%	-	-	-
Buyback Yield / Dilution	-0.12%	-0.12%	0.01%	-20.05%	-	-
Total Shareholder Return	0.12%	-0.12%	2.14%	-17.82%	-	-

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