IST:KONKA 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	5,951	5,282	6,106	8,294	944	-
Market Cap Growth	14.93%	-13.49%	-26.38%	778.79%	-	-
Enterprise Value	5,322	4,941	5,716	8,103	977	-
Last Close Price	15.26	13.55	15.67	20.92	2.35	-
PE Ratio	-	-	13.80	12.59	2.34	-
PS Ratio	1.83	1.85	1.61	2.19	1.16	-
PB Ratio	0.73	0.83	0.89	2.05	0.79	-
P/TBV Ratio	0.73	0.83	0.89	2.05	0.79	-
P/FCF Ratio	17.79	-	158.30	142.44	4.34	-
P/OCF Ratio	15.05	123.51	79.18	142.44	4.25	-
EV/Sales Ratio	1.63	1.73	1.50	2.14	1.21	-
EV/EBITDA Ratio	23.03	16.91	15.87	6.81	5.10	-
EV/EBIT Ratio	42.71	22.23	18.48	6.98	5.34	-
EV/FCF Ratio	15.91	-	148.18	139.16	4.50	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.07	0.14
Debt / EBITDA Ratio	0.38	0.14	0.11	0.05	0.43	1.60
Debt / FCF Ratio	-	-	1.08	0.95	0.38	1.20
Net Debt / Equity Ratio	-0.01	-0.04	-0.06	-0.09	-0.13	0.06
Net Debt / EBITDA Ratio	-0.66	-0.79	-1.06	-0.32	-0.82	0.64
Net Debt / FCF Ratio	0.28	1.59	-9.95	-6.57	-0.72	0.48
Asset Turnover	0.28	0.39	0.62	1.20	0.65	-
Inventory Turnover	4.01	2.84	3.99	5.33	5.28	-
Quick Ratio	4.72	2.42	3.06	3.13	2.35	1.86
Current Ratio	6.63	6.79	6.03	7.62	3.07	3.51
Return on Equity (ROE)	-8.10%	-6.78%	8.13%	25.11%	40.61%	-
Return on Assets (ROA)	0.46%	1.89%	3.16%	23.02%	9.23%	-
Return on Invested Capital (ROIC)	0.77%	3.54%	6.11%	35.93%	16.84%	6.23%
Return on Capital Employed (ROCE)	0.70%	3.10%	4.40%	25.20%	13.80%	6.60%
Earnings Yield	-7.88%	-8.46%	7.24%	7.94%	42.70%	-
FCF Yield	5.62%	-2.76%	0.63%	0.70%	23.02%	-
Dividend Yield	-	-	-	1.30%	-	-
Payout Ratio	-	-	43.51%	9.96%	4.17%	3.65%
Total Shareholder Return	-	-	-	1.30%	-	-

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