Turk Altin Isletmeleri A.S. (KOZAY)

KOZAY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,907	2,044	2,115	4,604	1,336	1,986
Market Cap Growth	84.43%	-3.34%	-54.07%	244.55%	-32.70%	2.94%
Enterprise Value	3,487	1,716	1,791	4,078	763	1,239
Last Close Price	8.00	9.00	9.00	5.73	5.73	3.30
PE Ratio	36.26	119.70	106.66	-	5.87	8.15
PS Ratio	13.57	8.28	5.34	7.69	4.41	4.54
PB Ratio	3.90	2.44	2.10	3.70	1.67	1.95
P/TBV Ratio	3.90	2.45	2.11	3.72	1.67	1.95
P/FCF Ratio	56.73	-	-	29.70	8.29	14.62
P/OCF Ratio	22.07	23.16	-	22.22	6.74	11.27
EV/Sales Ratio	12.71	6.95	4.53	6.81	2.52	2.83
EV/EBITDA Ratio	57.21	43.03	24.37	14.82	5.04	4.81
EV/EBIT Ratio	73.03	368.89	44.50	18.14	5.60	5.41
EV/FCF Ratio	50.63	-	-	26.31	4.73	9.13
Debt / Equity Ratio	0	0	0.02	0.00	0.01	0.00
Debt / EBITDA Ratio	0.00	0.00	0.26	0.01	0.02	0.01
Debt / FCF Ratio	0.00	-	-	0.02	0.02	0.01
Asset Turnover	0.31	0.27	0.39	0.59	0.39	0.44
Inventory Turnover	4.47	2.43	4.17	5.58	3.62	2.95
Quick Ratio	5.87	6.34	5.34	9.36	7.99	9.69
Current Ratio	6.83	8.14	6.24	10.32	8.40	10.43
Return on Equity (ROE)	12.90%	2.04%	2.21%	-19.53%	33.14%	27.18%
Return on Assets (ROA)	3.40%	0.31%	2.50%	13.78%	10.98%	14.44%
Return on Invested Capital (ROIC)	9.18%	0.60%	10.16%	96.22%	79.46%	86.35%
Return on Capital Employed (ROCE)	4.80%	0.50%	3.90%	17.30%	16.40%	21.90%
Earnings Yield	2.76%	0.83%	0.94%	-3.84%	17.03%	12.28%
FCF Yield	1.76%	-1.74%	-5.48%	3.37%	12.06%	6.84%
Payout Ratio	-	-	390.16%	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	-	-	-

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