KAYSE PEER ANALYSIS

Kayseri Seker Fabrikasi Anonim Sirketi — metric-by-metric comparison with peers and the industry median

KAYSEKayseri Seker Fabrikasi Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Confectioners

Value it Duel

Overall Profile & Returns

· Confectioners

Position Within Industry

0 = weak quartile, 100 = strong quartile

KAYSEIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	KAYSE	AFRI	CCH	IMB	EWCZ	FC	Ind. Median
P/E	—	—	23.24●	—	32.64	113.33	28.96
P/B	0.32	-31.35●	5.57	5.50	3.15	5.77	0.76
EV/EBITDA	19.20	—	13.31	—	3.14●	—	17.97
P/S	0.50●	—	1.88	—	1.25	0.94	1.98

Financial Health
Metric	KAYSE	AFRI	CCH	IMB	EWCZ	FC	Ind. Median
Current Ratio	1.30	0.33	1.19	0.70	3.00●	0.66	1.53
Debt/Equity	22.1%	-1,834.3%●	101.7%	278.4%	8.7%	—	22.1%
NetDebt/EBITDA	7.68	—	0.69	—	-1.05●	—	2.06

Profitability
Metric	KAYSE	AFRI	CCH	IMB	EWCZ	FC	Ind. Median
Net Margin	-10.8%	—	8.1%●	—	3.8%	0.8%	1.7%
ROE	-7.8%	—	26.2%●	—	10.4%	4.0%	4.0%
ROA	-5.0%	—	8.3%●	—	1.1%	1.1%	1.8%
EBITDA Margin	4.4%	—	14.9%	—	29.9%●	5.6%	13.0%

Growth + Dividend
Metric	KAYSE	AFRI	CCH	IMB	EWCZ	FC	Ind. Median
Rev. Growth	-7.3%	—	6.0%●	—	-4.7%	-6.1%	5.7%
NI Growth	—	—	12.5%●	—	-16.7%	-79.5%	-30.6%
Div. Yield	0.0%	—	2.3%	5.8%●	0.0%	—	0.9%
Payout	0.0%	—	39.8%	—	0.0%	—	0.0%

Valuation
Metric	KAYSE	KRVGD	KTSKR	ULKER	KENT	Ind. Median
P/E	—	21.86	—	9.06●	—	28.96
P/B	0.32●	0.76	0.76	0.71	16.46	0.76
EV/EBITDA	19.20	5.26	—	4.14●	288.48	17.97
P/S	0.50	0.38	2.80	0.31●	6.96	1.98

Financial Health
Metric	KAYSE	KRVGD	KTSKR	ULKER	KENT	Ind. Median
Current Ratio	1.30	1.53	4.95●	2.55	1.25	1.53
Debt/Equity	22.1%	75.5%	2.3%●	112.4%	8.6%	22.1%
NetDebt/EBITDA	7.68	2.36	0.77●	2.19	0.91	2.06

Profitability
Metric	KAYSE	KRVGD	KTSKR	ULKER	KENT	Ind. Median
Net Margin	-10.8%	1.7%	-9.0%	3.4%●	-5.4%	1.7%
ROE	-7.8%	4.0%	-2.7%	8.9%●	-13.9%	4.0%
ROA	-5.0%	1.8%	-2.2%	3.3%●	-7.4%	1.8%
EBITDA Margin	4.4%	13.0%	-14.8%	15.8%●	2.4%	13.0%

Growth + Dividend
Metric	KAYSE	KRVGD	KTSKR	ULKER	KENT	Ind. Median
Rev. Growth	-7.3%	10.1%●	-28.8%	8.1%	5.7%	5.7%
NI Growth	—	—	—	-59.3%	—	-30.6%
Div. Yield	0.0%	0.0%	6.3%	10.5%●	0.0%	0.9%
Payout	0.0%	0.0%	-196.4%	94.8%	0.0%	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.