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	43.4272																			YKSLN	₺1,710	million			New	Hisse Adet	850,000,000
2																					$39.4	million			Old	Hisse Adet	250,000,000					7.00
3																					₺423	Net Debt										2.06
4																					$9.7	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												2.01	-0.5029239766
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													6.84	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	18.39%	2.36%	-50.18%	-9.81%		30,000	$46.6	$40.3	$19.6	$35.5	30,000	₺2.4	₺2.1	₺1.0	₺1.8
15		$154	$69	$51	$27	$12														40,000	66.10%	44.73%	-25.32%	28.50%		40,000	$65.4	$57.0	$29.4	$50.6	40,000	₺3.3	₺2.9	₺1.5	₺2.6
16								STEEL HRC Europe Future												50,000	113.81%	87.10%	-0.47%	66.81%		50,000	$84.2	$73.7	$39.2	$65.7	50,000	₺4.3	₺3.8	₺2.0	₺3.4
17		%					1477757197													55,000	137.67%	108.28%	11.96%	85.97%		55,000	$93.6	$82.0	$44.1	$73.2	55,000	₺4.8	₺4.2	₺2.3	₺3.7
18		2022	2023	2024																65,000	185.38%	150.65%	36.81%	124.28%		65,000	$112.4	$98.7	$53.9	$88.3	65,000	₺5.7	₺5.0	₺2.8	₺4.5
19	Karbon Celigi	53.0%	49.3%	51.3%	50.8%	42.3%	44.7%	37.2%	37.9%											75,000	233.09%	193.01%	61.66%	162.59%		75,000	$131.2	$115.4	$63.7	$103.4	75,000	₺6.7	₺5.9	₺3.3	₺5.3
20	Takim Celigi	16.4%	24.7%	26.7%	25.4%	40.2%	26.3%	41.7%	42.1%											85,000	280.80%	235.38%	86.52%	200.90%		85,000	$149.9	$132.1	$73.4	$118.5	85,000	₺7.7	₺6.7	₺3.8	₺6.1
21	Alasimli Celik	14.0%	13.9%	11.3%	8.8%	12.0%	15.5%	13.3%	11.1%											95,000	328.51%	277.75%	111.37%	239.21%		95,000	$168.7	$148.7	$83.2	$133.6	95,000	₺8.6	₺7.6	₺4.3	₺6.8
22	Gemi Celigi	12.9%	10.6%	10.2%	14.5%	4.7%	10.3%	6.8%	6.3%											105,000	376.22%	320.11%	136.22%	277.52%		105,000	$187.5	$165.4	$93.0	$148.7	105,000	₺9.6	₺8.5	₺4.8	₺7.6
23	Diger	3.8%	1.5%	0.5%	0.5%	0.8%	3.3%	1.1%	2.7%											115,000	423.93%	362.48%	161.07%	315.83%		115,000	$206.3	$182.1	$102.8	$163.7	115,000	₺10.5	₺9.3	₺5.3	₺8.4
24																				125,000	471.64%	404.85%	185.93%	354.14%		125,000	$225.1	$198.8	$112.6	$178.8	125,000	₺11.5	₺10.2	₺5.8	₺9.1
25							$45,577,469	$35,795,158	$19,941,044											135,000	519.35%	447.21%	210.78%	392.45%		135,000	$243.9	$215.5	$122.4	$193.9	135,000	₺12.5	₺11.0	₺6.3	₺9.9
26																				145,000	567.06%	489.58%	235.63%	430.76%		145,000	$262.7	$232.2	$132.2	$209.0	145,000	₺13.4	₺11.9	₺6.8	₺10.7
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40								STEEL HRC China Future
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