IST:KAYSE Ratios and Metrics

Market cap in millions TRY. Fiscal year is May - April.

Millions TRY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	May '25 May 14, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	2018 - 2019
Market Capitalization	12,899	23,510	-	-	-	-	Upgrade
Enterprise Value	19,246	27,321	-	-	-	-	Upgrade
Last Close Price	18.27	33.30	-	-	-	-	Upgrade
PE Ratio	7.84	118.86	-	-	-	-	Upgrade
PS Ratio	0.72	1.29	-	-	-	-	Upgrade
PB Ratio	0.41	0.87	-	-	-	-	Upgrade
P/TBV Ratio	0.45	0.94	-	-	-	-	Upgrade
EV/Sales Ratio	1.08	1.49	-	-	-	-	Upgrade
EV/EBITDA Ratio	26.22	37.74	-	-	-	-	Upgrade
EV/EBIT Ratio	-	102.86	-	-	-	-	Upgrade
Debt / Equity Ratio	0.21	0.38	0.29	0.19	1.08	1.02	Upgrade
Debt / EBITDA Ratio	8.92	14.38	2.28	0.67	8.68	6.22	Upgrade
Debt / FCF Ratio	1.03	-	-	0.93	10.63	-	Upgrade
Asset Turnover	0.48	0.46	0.69	0.84	0.65	0.52	Upgrade
Inventory Turnover	1.24	1.97	2.66	6.38	4.55	3.28	Upgrade
Quick Ratio	0.05	0.77	0.41	0.48	0.57	0.54	Upgrade
Current Ratio	1.48	1.52	1.50	1.28	1.07	1.18	Upgrade
Return on Equity (ROE)	7.23%	0.77%	45.75%	36.64%	-1.39%	6.24%	Upgrade
Return on Assets (ROA)	0.01%	0.42%	7.87%	15.45%	1.90%	4.25%	Upgrade
Return on Capital (ROIC)	0.01%	0.48%	9.16%	17.98%	2.17%	4.73%	Upgrade
Return on Capital Employed (ROCE)	0.00%	0.90%	10.30%	24.30%	4.60%	8.70%	Upgrade
Earnings Yield	12.76%	0.84%	-	-	-	-	Upgrade
FCF Yield	49.26%	-31.19%	-	-	-	-	Upgrade
Payout Ratio	-	135.50%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-4.82%	-16.84%	-	-	-	-4.35%	Upgrade
Total Shareholder Return	-4.82%	-16.84%	-	-	-	-4.35%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.