YKSLN Degerleme.xlsx

	A	F	G	H	I	J	P	Q	R	S	T	Z	AA	AB	AC	AD	AJ	AK	AL	AP	AQ	AR	AS	AT	AU	AV	AW	AX	AY	AZ	BB	BC	BD	BE	BF
1	46.0847																			YKSLN	₺1,740	million			New	Hisse Adet	850,000,000
2																					$37.8	million			Old	Hisse Adet	250,000,000					7.00
3																					₺423	Net Debt										2.06
4																					$9.2	Net Debt
5		Satis Ton					Ciro					Ciro/Ton					$ Ciro/Ton
6		2022	2023	2024	2024 H1	2025 H1	2022	2023	2024	2024 H1	2025 H1	2022	2023	2024	2024 H1	2025 H1	2022	2023	2024	Izahname
7	Karbon Celigi	30,571	15,872	15,531	7,974	3,217	₺1,286,036,319	₺758,477,848	₺588,947,126	₺316,053,251	₺228,196,251	₺42,067	₺47,787	₺37,922	₺39,637	₺70,933	$2,537	$2,012	$1,157	https://www.kap.org.tr/tr/api/file/download/4028328c969f29550196b4de622b13ea												2.05	-0.5114942554
8	Takim Celigi	9,439	7,954	8,079	3,991	3,056	₺755,674,440	₺850,135,007	₺653,667,422	₺268,838,153	₺116,586,341	₺80,063	₺106,887	₺80,908	₺67,360	₺38,147	$4,829	$4,501	$2,468													6.96	3.40
9	Alasimli Celik	8,059	4,468	3,413	1,380	914	₺444,745,438	₺270,585,741	₺171,839,835	₺65,155,889	₺50,550,626	₺55,184	₺60,566	₺50,342	₺47,228	₺55,299	$3,328	$2,550	$1,536		12.50%	EBIT Margin
10	Gemi Celigi	7,459	3,411	3,103	2,275	361	₺294,860,113	₺138,318,478	₺97,657,769	₺67,225,965	₺9,844,296	₺39,532	₺40,552	₺31,473	₺29,545	₺27,245	$2,384	$1,707	$960		x5 valuation						MarketCap					MarketCap
11	Diger	2,170	486	156	76	59	₺94,157,461	₺23,096,416	₺42,189,725	₺21,758,878	₺75,203,558	₺43,386	₺47,550	₺269,721	₺284,951	₺1,284,433	$2,617	$2,002	$8,228		2022 price	2023 Price	2024 Price	Avg Lst 3 years			2022 price	2023 Price	2024 Price	Avg Lst 3 years		2022 price	2023 Price	2024 Price	Avg Lst 3 years
12	TOTAL	57,698	32,190	30,282	15,696	7,607	₺2,875,473,771	₺2,040,613,489	₺1,554,301,876	₺739,032,137	₺480,381,072	₺49,836	₺63,393	₺51,327	₺47,084	₺63,147	$3,006	$2,669	$1,566		$3,006	$2,669	$1,566	$2,414			$3,006	$2,669	$1,566	$2,414		$3,006	$2,669	$1,566	$2,414
13							$173,430,264	$85,920,568	$47,416,165			$ 2.661		$ 1.692						Ton						Ton					Ton
14	$/ton	$2,661	$2,150	$1,692	$1,692	$1,571	16.6	23.8	32.8											30,000	24.96%	8.24%	-46.55%	-4.45%		30,000	$47.2	$40.9	$20.2	$36.1	30,000	₺2.6	₺2.2	₺1.1	₺2.0
15		$154	$69	$51	$27	$12														40,000	74.72%	52.43%	-20.63%	35.50%		40,000	$66.0	$57.6	$30.0	$51.2	40,000	₺3.6	₺3.1	₺1.6	₺2.8
16								STEEL HRC Europe Future												50,000	124.47%	96.61%	5.29%	75.46%		50,000	$84.8	$74.2	$39.8	$66.2	50,000	₺4.6	₺4.0	₺2.2	₺3.6
17		%					1477757197													55,000	149.35%	118.70%	18.25%	95.43%		55,000	$94.1	$82.6	$44.6	$73.8	55,000	₺5.1	₺4.5	₺2.4	₺4.0
18		2022	2023	2024																65,000	199.11%	162.89%	44.17%	135.39%		65,000	$112.9	$99.3	$54.4	$88.9	65,000	₺6.1	₺5.4	₺3.0	₺4.8
19	Karbon Celigi	53.0%	49.3%	51.3%	50.8%	42.3%	44.7%	37.2%	37.9%											75,000	248.86%	207.07%	70.08%	175.34%		75,000	$131.7	$115.9	$64.2	$104.0	75,000	₺7.1	₺6.3	₺3.5	₺5.6
20	Takim Celigi	16.4%	24.7%	26.7%	25.4%	40.2%	26.3%	41.7%	42.1%											85,000	298.62%	251.25%	96.00%	215.29%		85,000	$150.5	$132.6	$74.0	$119.0	85,000	₺8.2	₺7.2	₺4.0	₺6.5
21	Alasimli Celik	14.0%	13.9%	11.3%	8.8%	12.0%	15.5%	13.3%	11.1%											95,000	348.38%	295.44%	121.92%	255.25%		95,000	$169.3	$149.3	$83.8	$134.1	95,000	₺9.2	₺8.1	₺4.5	₺7.3
22	Gemi Celigi	12.9%	10.6%	10.2%	14.5%	4.7%	10.3%	6.8%	6.3%											105,000	398.13%	339.62%	147.84%	295.20%		105,000	$188.1	$166.0	$93.6	$149.2	105,000	₺10.2	₺9.0	₺5.1	₺8.1
23	Diger	3.8%	1.5%	0.5%	0.5%	0.8%	3.3%	1.1%	2.7%											115,000	447.89%	383.81%	173.76%	335.15%		115,000	$206.9	$182.7	$103.4	$164.3	115,000	₺11.2	₺9.9	₺5.6	₺8.9
24																				125,000	497.65%	427.99%	199.68%	375.11%		125,000	$225.7	$199.4	$113.1	$179.4	125,000	₺12.2	₺10.8	₺6.1	₺9.7
25							$45,577,469	$35,795,158	$19,941,044											135,000	547.40%	472.18%	225.60%	415.06%		135,000	$244.4	$216.0	$122.9	$194.5	135,000	₺13.3	₺11.7	₺6.7	₺10.5
26																				145,000	597.16%	516.36%	251.52%	455.01%		145,000	$263.2	$232.7	$132.7	$209.6	145,000	₺14.3	₺12.6	₺7.2	₺11.4
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40								STEEL HRC China Future
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