Kuzey Boru Anonim Sirketi Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,154	7,775	4,210	-	-	-
Market Cap Growth	49.42%	84.68%	-	-	-	-
Enterprise Value	13,431	7,987	4,604	-	-	-
Last Close Price	18.59	12.74	6.86	-	-	-
PE Ratio	15.41	11.99	13.30	-	-	-
PS Ratio	3.39	1.97	1.43	-	-	-
PB Ratio	2.63	2.57	1.74	-	-	-
P/TBV Ratio	2.63	2.58	1.74	-	-	-
P/OCF Ratio	-	25.81	56.13	-	-	-
EV/Sales Ratio	4.09	2.02	1.56	-	-	-
EV/EBITDA Ratio	42.60	19.77	6.62	-	-	-
EV/EBIT Ratio	93.60	26.68	7.21	-	-	-
Debt / Equity Ratio	0.55	0.42	0.28	0.65	0.85	2.53
Debt / EBITDA Ratio	7.35	3.11	0.98	1.57	4.79	3.82
Net Debt / Equity Ratio	0.54	0.30	-0.14	0.61	0.69	2.36
Net Debt / EBITDA Ratio	7.22	2.23	-0.48	1.47	3.88	3.55
Net Debt / FCF Ratio	-1.45	-0.91	1.71	-2.24	-1.56	-3.81
Asset Turnover	0.47	0.87	1.23	2.07	1.08	-
Inventory Turnover	1.71	4.10	5.18	9.03	6.82	-
Quick Ratio	0.63	0.96	1.47	0.54	0.44	0.30
Current Ratio	1.44	1.87	2.02	1.06	0.89	1.17
Return on Equity (ROE)	20.92%	23.84%	21.13%	58.00%	8.46%	-
Return on Assets (ROA)	1.29%	4.10%	16.62%	18.21%	4.81%	-
Return on Invested Capital (ROIC)	2.37%	9.96%	42.32%	36.75%	12.40%	12.04%
Return on Capital Employed (ROCE)	2.70%	7.50%	24.80%	32.20%	10.40%	15.60%
Earnings Yield	6.49%	8.34%	7.52%	-	-	-
FCF Yield	-14.05%	-12.70%	-4.61%	-	-	-
Dividend Yield	1.16%	-	1.28%	-	-	-
Payout Ratio	28.01%	9.89%	-	-	-	-
Buyback Yield / Dilution	-5.26%	-25.00%	-33.33%	-	-275.00%	-
Total Shareholder Return	-4.11%	-25.00%	-32.05%	-	-275.00%	-

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