IST:KENT 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	2020 - 2016
Period Ending	Mar '26 Mar 6, 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	2020 - 2016
Market Capitalization	144,375	157,300	223,740	109,450	49,500	38,698	Upgrade
Market Cap Growth	-29.66%	-29.70%	104.42%	121.11%	27.91%	-50.53%	Upgrade
Enterprise Value	142,986	157,622	223,932	109,724	49,533	38,753	Upgrade
Last Close Price	437.50	476.92	678.36	331.84	150.08	117.33	Upgrade
PE Ratio	-	-	-	141.53	-	174.43	Upgrade
PS Ratio	8.40	9.15	17.05	6.67	5.27	21.93	Upgrade
PB Ratio	21.18	23.08	39.48	16.90	12.55	38.03	Upgrade
P/TBV Ratio	21.21	23.11	39.56	16.93	12.59	38.11	Upgrade
P/FCF Ratio	119.61	130.32	533.29	172.72	141.16	-	Upgrade
P/OCF Ratio	104.93	114.33	281.01	110.14	83.57	769.29	Upgrade
EV/Sales Ratio	8.32	9.17	17.06	6.69	5.28	21.96	Upgrade
EV/EBITDA Ratio	207.52	228.76	2547.41	85.69	77.88	203.11	Upgrade
EV/EBIT Ratio	-	-	-	138.44	163.37	276.18	Upgrade
EV/FCF Ratio	118.46	130.59	533.75	173.16	141.26	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.11	0.09	0.10	0.07	Upgrade
Debt / EBITDA Ratio	0.26	0.26	4.00	0.47	0.63	0.37	Upgrade
Debt / FCF Ratio	0.15	0.15	1.50	0.96	1.15	-	Upgrade
Net Debt / Equity Ratio	-0.20	-0.20	-0.03	-0.03	0.03	0.04	Upgrade
Net Debt / EBITDA Ratio	-2.02	-2.02	-1.93	-0.16	0.16	0.21	Upgrade
Net Debt / FCF Ratio	-1.15	-1.15	-0.40	-0.32	0.28	-0.52	Upgrade
Asset Turnover	1.43	1.43	1.16	1.58	1.74	1.17	Upgrade
Inventory Turnover	9.57	9.57	5.78	6.45	7.38	5.42	Upgrade
Quick Ratio	0.88	0.88	0.78	0.80	0.58	0.74	Upgrade
Current Ratio	1.21	1.21	1.22	1.35	1.23	1.54	Upgrade
Return on Equity (ROE)	-10.32%	-10.32%	-12.75%	14.84%	-2.40%	24.30%	Upgrade
Return on Assets (ROA)	-0.65%	-0.65%	-2.41%	4.78%	3.51%	5.83%	Upgrade
Return on Invested Capital (ROIC)	-1.99%	-2.28%	-7.39%	13.14%	-2.25%	14.38%	Upgrade
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-7.20%	11.50%	6.50%	13.20%	Upgrade
Earnings Yield	-0.45%	-0.41%	-0.35%	0.71%	-0.12%	0.57%	Upgrade
FCF Yield	0.84%	0.77%	0.19%	0.58%	0.71%	-0.20%	Upgrade

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