Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)

IST:KLKIM Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,883	14,352	9,890	5,729	2,082	-
Market Cap Growth	-5.03%	45.12%	72.62%	175.25%	-	-
Enterprise Value	12,362	13,630	9,296	5,492	1,779	-
Last Close Price	30.18	30.77	21.07	11.99	4.26	-
PE Ratio	14.71	15.45	15.92	13.68	9.76	-
Forward PE	10.59	13.70	9.89	12.01	-	-
PS Ratio	1.76	1.92	1.47	1.36	2.57	-
PB Ratio	2.19	3.13	2.71	2.51	3.23	-
P/TBV Ratio	2.41	3.45	3.01	2.80	3.26	-
P/FCF Ratio	21.08	53.71	48.19	-	13.59	-
P/OCF Ratio	9.58	16.79	13.88	47.67	10.36	-
PEG Ratio	-	0.32	0.32	0.39	-	-
EV/Sales Ratio	1.57	1.82	1.38	1.30	2.20	-
EV/EBITDA Ratio	8.44	9.64	6.27	7.39	11.36	-
EV/EBIT Ratio	9.97	10.64	6.82	8.35	12.54	-
EV/FCF Ratio	18.77	51.01	45.30	-	11.61	-
Debt / Equity Ratio	0.08	0.09	0.10	0.06	0.02	0.16
Debt / EBITDA Ratio	0.35	0.27	0.25	0.18	0.09	0.35
Debt / FCF Ratio	0.78	1.49	1.82	-	0.09	0.40
Asset Turnover	1.04	1.23	1.50	1.93	1.11	1.27
Inventory Turnover	8.02	8.70	9.44	12.37	9.08	10.78
Quick Ratio	1.71	1.69	1.44	1.73	2.06	1.17
Current Ratio	2.01	2.10	1.85	2.18	2.38	1.41
Return on Equity (ROE)	19.59%	24.06%	22.15%	29.34%	48.31%	41.72%
Return on Assets (ROA)	10.24%	13.17%	19.00%	18.78%	12.19%	13.98%
Return on Capital (ROIC)	13.59%	17.80%	26.44%	26.67%	18.96%	23.33%
Return on Capital Employed (ROCE)	19.10%	27.10%	36.00%	27.50%	21.20%	35.60%
Earnings Yield	6.80%	6.47%	6.28%	7.31%	10.25%	-
FCF Yield	4.74%	1.86%	2.08%	-3.46%	7.36%	-
Dividend Yield	1.44%	1.41%	0.68%	2.08%	-	-
Payout Ratio	21.42%	8.10%	38.22%	24.54%	5.86%	-
Buyback Yield / Dilution	98.67%	0.54%	5.57%	0.76%	-15.92%	-
Total Shareholder Return	100.12%	1.96%	6.25%	2.84%	-15.92%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.