IST:KLRHO 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 - 2017
Period Ending	Apr '26 Apr 28, 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 - 2017
Market Capitalization	172,900	497,656	53,528	55,640	17,706	-	Upgrade
Market Cap Growth	266.90%	829.72%	-3.80%	214.24%	-	-	Upgrade
Enterprise Value	179,585	506,339	62,883	57,928	18,075	-	Upgrade
Last Close Price	106.40	306.25	32.94	34.24	10.90	-	Upgrade
PE Ratio	63.66	183.25	38.27	9.12	7.50	-	Upgrade
PS Ratio	23.55	67.78	3.94	12.45	3.97	-	Upgrade
PB Ratio	3.57	10.29	1.58	1.77	1.05	-	Upgrade
P/TBV Ratio	5.28	15.21	2.35	2.59	1.62	-	Upgrade
P/OCF Ratio	-	-	62.45	35.38	-	-	Upgrade
EV/Sales Ratio	24.46	68.96	4.62	12.97	4.06	-	Upgrade
EV/EBITDA Ratio	71.79	431.47	17.17	99.96	11.09	-	Upgrade
EV/EBIT Ratio	88.49	721.87	17.87	108.96	11.26	-	Upgrade
Debt / Equity Ratio	0.09	0.09	0.07	0.08	0.04	0.01	Upgrade
Debt / EBITDA Ratio	3.76	3.76	0.64	4.19	0.41	0.07	Upgrade
Net Debt / Equity Ratio	-0.18	-0.18	-0.06	-0.05	-0.20	-0.36	Upgrade
Net Debt / EBITDA Ratio	-7.62	-7.62	-0.59	-2.90	-2.05	-4.50	Upgrade
Net Debt / FCF Ratio	3.82	3.82	2.45	30.98	0.85	4.72	Upgrade
Asset Turnover	0.13	0.13	0.29	0.13	0.31	-	Upgrade
Inventory Turnover	0.40	0.40	0.87	0.39	0.66	-	Upgrade
Quick Ratio	1.04	1.04	0.91	0.57	1.01	1.19	Upgrade
Current Ratio	2.13	2.13	2.41	1.66	2.16	2.03	Upgrade
Return on Equity (ROE)	8.73%	8.73%	7.03%	30.67%	41.46%	-	Upgrade
Return on Assets (ROA)	0.75%	0.75%	4.73%	0.94%	6.87%	-	Upgrade
Return on Invested Capital (ROIC)	1.30%	1.42%	7.07%	2.45%	19.98%	14.45%	Upgrade
Return on Capital Employed (ROCE)	1.20%	1.20%	9.00%	1.60%	9.10%	7.70%	Upgrade
Earnings Yield	1.57%	0.55%	2.61%	10.97%	13.33%	-	Upgrade
FCF Yield	-1.35%	-0.47%	-1.65%	-0.10%	-22.11%	-	Upgrade
Buyback Yield / Dilution	-	-	-37.05%	27.03%	-	-62.50%	Upgrade

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