IST:KAYSE Ratios and Metrics

Market cap in millions TRY. Fiscal year is May - April.

Millions TRY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 3, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020 - 2018
Market Capitalization	12,284	12,129	23,510	-	-	-	Upgrade
Market Cap Growth	-7.94%	-48.41%	-	-	-	-	Upgrade
Enterprise Value	20,125	18,476	27,321	-	-	-	Upgrade
Last Close Price	17.40	17.18	33.30	-	-	-	Upgrade
PE Ratio	-	-	86.22	-	-	-	Upgrade
PS Ratio	0.49	0.41	0.93	-	-	-	Upgrade
PB Ratio	0.33	0.33	0.63	-	-	-	Upgrade
P/TBV Ratio	0.36	0.36	0.68	-	-	-	Upgrade
P/FCF Ratio	12.64	2.41	-	-	-	-	Upgrade
P/OCF Ratio	6.19	2.07	-	-	-	-	Upgrade
EV/Sales Ratio	0.80	0.62	1.08	-	-	-	Upgrade
EV/EBITDA Ratio	10.67	9.58	27.37	-	-	-	Upgrade
EV/EBIT Ratio	18.09	16.84	74.61	-	-	-	Upgrade
EV/FCF Ratio	20.71	3.67	-	-	-	-	Upgrade
Debt / Equity Ratio	0.24	0.28	0.38	0.29	0.19	1.08	Upgrade
Debt / EBITDA Ratio	4.72	5.19	14.07	2.28	0.67	8.68	Upgrade
Debt / FCF Ratio	9.14	2.05	-	-	0.93	10.63	Upgrade
Asset Turnover	0.53	0.52	0.52	0.69	0.84	0.65	Upgrade
Inventory Turnover	4.76	3.60	2.27	2.66	6.38	4.55	Upgrade
Quick Ratio	1.14	1.25	0.77	0.41	0.48	0.57	Upgrade
Current Ratio	1.64	1.64	1.52	1.50	1.28	1.07	Upgrade
Return on Equity (ROE)	-2.79%	-2.37%	0.89%	45.75%	36.64%	-1.39%	Upgrade
Return on Assets (ROA)	1.47%	1.20%	0.47%	7.87%	15.45%	1.90%	Upgrade
Return on Capital (ROIC)	1.69%	1.38%	0.55%	9.16%	17.98%	2.17%	Upgrade
Return on Capital Employed (ROCE)	2.60%	2.60%	0.90%	10.30%	24.30%	4.60%	Upgrade
Earnings Yield	-7.47%	-7.28%	1.16%	-	-	-	Upgrade
FCF Yield	7.91%	41.48%	-46.94%	-	-	-	Upgrade
Payout Ratio	-	-	135.50%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.60%	-0.70%	-16.84%	-	-	-	Upgrade
Total Shareholder Return	-0.60%	-0.70%	-16.84%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.