IST:CVKMD 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	May '25 May 14, 2025	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	18,004	12,054	12,894	-	-	-
Market Cap Growth	-6.51%	-6.51%	-	-	-	-
Enterprise Value	19,992	11,843	12,244	-	-	-
Last Close Price	12.86	8.61	9.21	-	-	-
PE Ratio	18.87	12.64	29.59	-	-	-
PS Ratio	5.74	3.85	5.02	-	-	-
PB Ratio	2.60	1.74	2.49	-	-	-
P/TBV Ratio	6.61	4.43	2.53	-	-	-
P/FCF Ratio	3.50	2.34	-	-	-	-
P/OCF Ratio	2.57	1.72	35.72	-	-	-
EV/Sales Ratio	6.38	3.78	4.77	-	-	-
EV/EBITDA Ratio	22.47	13.38	12.84	-	-	-
EV/EBIT Ratio	34.35	20.35	15.67	-	-	-
EV/FCF Ratio	3.88	2.30	-	-	-	-
Debt / Equity Ratio	0.31	0.31	0.06	0.10	0.09	0.14
Debt / EBITDA Ratio	2.43	2.43	0.30	0.21	0.37	0.47
Debt / FCF Ratio	0.42	0.42	-	2.53	1.01	1.59
Asset Turnover	0.29	0.29	0.54	1.09	0.42	-
Inventory Turnover	5.32	5.32	4.38	8.13	3.95	-
Quick Ratio	0.21	0.21	1.41	0.99	0.25	0.10
Current Ratio	0.36	0.36	2.10	1.59	0.57	0.20
Return on Equity (ROE)	16.05%	16.05%	12.86%	56.02%	13.73%	-
Return on Assets (ROA)	3.32%	3.32%	10.26%	27.49%	5.60%	-
Return on Capital (ROIC)	5.00%	5.00%	13.01%	38.51%	11.38%	-
Return on Capital Employed (ROCE)	5.10%	5.10%	13.30%	33.70%	11.90%	18.40%
Earnings Yield	5.30%	7.91%	3.38%	-	-	-
FCF Yield	28.60%	42.71%	-2.88%	-	-	-
Buyback Yield / Dilution	-6.37%	-6.37%	-12.81%	-9900.00%	-115.61%	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.