Kuyas Yatirim A.S. 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 15, 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	26,412	19,902	7,608	5,093	2,642	511
Market Cap Growth	9.91%	161.61%	49.38%	92.76%	417.03%	133.57%
Enterprise Value	26,863	19,406	8,154	5,112	2,701	605
Last Close Price	71.00	53.50	20.70	13.39	6.61	1.28
PE Ratio	-	-	100.35	26.73	-	4.01
PS Ratio	26.09	16.73	5.18	5.61	4.57	7.11
PB Ratio	14.90	13.87	2.95	2.77	2.50	1.79
P/TBV Ratio	14.92	13.90	2.95	2.78	2.51	1.79
P/FCF Ratio	-	-	-	27.85	-	13.95
P/OCF Ratio	-	-	-	18.77	32.65	12.80
EV/Sales Ratio	26.54	16.31	5.56	5.63	4.67	8.41
EV/EBITDA Ratio	-	-	12.06	17.87	19.24	39.81
EV/EBIT Ratio	-	-	12.20	18.19	19.85	39.96
EV/FCF Ratio	-	-	-	27.95	-	16.51
Debt / Equity Ratio	1.39	1.83	0.45	0.05	0.12	0.34
Debt / EBITDA Ratio	-	-	1.70	0.30	0.93	6.37
Debt / FCF Ratio	-	-	-	0.47	-	2.64
Net Debt / Equity Ratio	0.25	0.46	0.27	-0.04	0.09	0.12
Net Debt / EBITDA Ratio	-2.72	-3.20	1.03	-0.26	0.69	2.26
Net Debt / FCF Ratio	-0.24	-0.59	-0.72	-0.40	-14.97	0.94
Asset Turnover	0.22	0.26	0.45	0.52	0.69	0.20
Inventory Turnover	0.99	1.06	0.97	-	-	-
Quick Ratio	0.93	0.87	1.37	3.21	3.04	1.78
Current Ratio	1.15	1.02	2.58	3.54	3.17	1.80
Return on Equity (ROE)	-68.78%	-65.43%	3.41%	13.15%	-11.59%	55.62%
Return on Assets (ROA)	-2.35%	-2.88%	12.82%	10.00%	10.09%	2.66%
Return on Invested Capital (ROIC)	-7.90%	-7.97%	18.10%	11.97%	18.49%	4.74%
Return on Capital Employed (ROCE)	-8.30%	-12.70%	22.30%	14.20%	11.70%	4.00%
Earnings Yield	-5.41%	-6.59%	1.00%	3.74%	-2.94%	24.91%
FCF Yield	-7.03%	-5.61%	-12.78%	3.59%	-0.24%	7.17%
Buyback Yield / Dilution	0.22%	-	-	-	-	-82.03%