IST:KCAER 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
Period Ending	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,686	26,772	19,596	13,809	-
Market Cap Growth	-23.32%	36.62%	41.91%	-	-
Enterprise Value	22,851	30,089	21,147	14,815	-
Last Close Price	10.28	13.89	10.11	7.01	-
PE Ratio	37.51	322.95	11.49	14.32	-
Forward PE	-	7.78	-	-	-
PS Ratio	1.03	1.39	0.88	0.79	-
PB Ratio	1.66	2.82	2.05	2.47	-
P/TBV Ratio	1.67	2.83	2.06	2.48	-
P/FCF Ratio	-	46.18	126.71	7.86	-
P/OCF Ratio	26.56	14.00	24.89	6.35	-
EV/Sales Ratio	1.20	1.56	0.95	0.84	-
EV/EBITDA Ratio	12.23	17.20	6.90	7.19	-
EV/EBIT Ratio	15.37	20.95	7.53	7.72	-
EV/FCF Ratio	-81.73	51.91	136.75	8.43	-
Debt / Equity Ratio	0.50	0.49	0.46	0.58	1.89
Debt / EBITDA Ratio	3.19	2.63	1.42	1.57	3.22
Debt / FCF Ratio	-	8.07	28.51	1.85	-
Asset Turnover	0.91	1.03	1.52	2.29	-
Inventory Turnover	4.44	4.54	5.65	10.18	-
Quick Ratio	0.83	0.84	0.66	0.66	0.63
Current Ratio	1.27	1.27	1.44	1.13	1.00
Return on Equity (ROE)	4.88%	0.87%	22.52%	29.76%	-
Return on Assets (ROA)	4.41%	4.83%	11.99%	15.62%	-
Return on Capital (ROIC)	5.66%	6.38%	15.41%	20.80%	-
Return on Capital Employed (ROCE)	10.00%	12.30%	25.00%	31.20%	37.80%
Earnings Yield	2.67%	0.31%	8.71%	6.98%	-
FCF Yield	-1.42%	2.17%	0.79%	12.72%	-
Dividend Yield	0.84%	0.62%	1.03%	1.13%	-
Payout Ratio	42.94%	271.81%	12.79%	-	-
Total Shareholder Return	0.84%	0.62%	1.03%	1.13%	-

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