IST:KCAER 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
Period Ending	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27,672	26,772	19,596	13,809	-
Market Cap Growth	-21.77%	36.62%	41.91%	-	-
Enterprise Value	29,991	30,089	21,147	14,815	-
Last Close Price	14.45	13.89	10.11	7.01	-
PE Ratio	124.02	322.95	11.49	14.32	-
Forward PE	-	7.78	-	-	-
PS Ratio	1.50	1.39	0.88	0.79	-
PB Ratio	2.66	2.82	2.05	2.47	-
P/TBV Ratio	2.66	2.83	2.06	2.48	-
P/FCF Ratio	33.43	46.18	126.71	7.86	-
P/OCF Ratio	16.03	14.00	24.89	6.35	-
EV/Sales Ratio	1.63	1.56	0.95	0.84	-
EV/EBITDA Ratio	17.52	17.20	6.90	7.19	-
EV/EBIT Ratio	22.15	20.95	7.53	7.72	-
EV/FCF Ratio	36.23	51.91	136.75	8.43	-
Debt / Equity Ratio	0.48	0.49	0.46	0.58	1.89
Debt / EBITDA Ratio	2.89	2.63	1.42	1.57	3.22
Debt / FCF Ratio	5.99	8.07	28.51	1.85	-
Asset Turnover	1.02	1.03	1.52	2.29	-
Inventory Turnover	4.48	4.54	5.65	10.18	-
Quick Ratio	0.70	0.84	0.66	0.66	0.63
Current Ratio	1.13	1.27	1.44	1.13	1.00
Return on Equity (ROE)	2.40%	0.87%	22.52%	29.76%	-
Return on Assets (ROA)	4.69%	4.83%	11.99%	15.62%	-
Return on Capital (ROIC)	6.34%	6.38%	15.41%	20.80%	-
Return on Capital Employed (ROCE)	11.40%	12.30%	25.00%	31.20%	37.80%
Earnings Yield	0.81%	0.31%	8.71%	6.98%	-
FCF Yield	2.99%	2.17%	0.79%	12.72%	-
Dividend Yield	0.60%	0.62%	1.03%	1.13%	-
Payout Ratio	100.99%	271.81%	12.79%	-	-
Buyback Yield / Dilution	-0.01%	0.00%	-	-310074.68%	-
Total Shareholder Return	0.59%	0.62%	1.03%	-310073.56%	-

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