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	45.015																			YKSLN	₺1,605	million			New	Hisse Adet	850,000,000
2																					$35.7	million			Old	Hisse Adet	250,000,000					7.00
3																					₺423	Net Debt										2.06
4																					$9.4	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												1.89	-0.4704049844
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													6.42	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	31.71%	14.01%	-44.01%	0.57%		30,000	$47.0	$40.7	$20.0	$35.9	30,000	₺2.5	₺2.2	₺1.1	₺1.9
15		$154	$69	$51	$27	$12														40,000	84.40%	60.80%	-16.57%	42.88%		40,000	$65.7	$57.3	$29.7	$50.9	40,000	₺3.5	₺3.0	₺1.6	₺2.7
16								STEEL HRC Europe Future												50,000	137.09%	107.59%	10.88%	85.19%		50,000	$84.5	$74.0	$39.5	$66.0	50,000	₺4.5	₺3.9	₺2.1	₺3.5
17		%					1477757197													55,000	163.44%	130.98%	24.60%	106.34%		55,000	$93.9	$82.4	$44.4	$73.6	55,000	₺5.0	₺4.4	₺2.4	₺3.9
18		2022	2023	2024																65,000	216.13%	177.77%	52.05%	148.65%		65,000	$112.7	$99.0	$54.2	$88.7	65,000	₺6.0	₺5.2	₺2.9	₺4.7
19	Karbon Celigi	53.0%	49.3%	51.3%	50.8%	42.3%	44.7%	37.2%	37.9%											75,000	268.82%	224.56%	79.50%	190.96%		75,000	$131.5	$115.7	$64.0	$103.7	75,000	₺7.0	₺6.1	₺3.4	₺5.5
20	Takim Celigi	16.4%	24.7%	26.7%	25.4%	40.2%	26.3%	41.7%	42.1%											85,000	321.51%	271.35%	106.95%	233.27%		85,000	$150.3	$132.4	$73.8	$118.8	85,000	₺8.0	₺7.0	₺3.9	₺6.3
21	Alasimli Celik	14.0%	13.9%	11.3%	8.8%	12.0%	15.5%	13.3%	11.1%											95,000	374.20%	318.14%	134.39%	275.58%		95,000	$169.1	$149.1	$83.6	$133.9	95,000	₺9.0	₺7.9	₺4.4	₺7.1
22	Gemi Celigi	12.9%	10.6%	10.2%	14.5%	4.7%	10.3%	6.8%	6.3%											105,000	426.89%	364.93%	161.84%	317.88%		105,000	$187.9	$165.8	$93.4	$149.0	105,000	₺9.9	₺8.8	₺4.9	₺7.9
23	Diger	3.8%	1.5%	0.5%	0.5%	0.8%	3.3%	1.1%	2.7%											115,000	479.58%	411.71%	189.29%	360.19%		115,000	$206.6	$182.5	$103.1	$164.1	115,000	₺10.9	₺9.7	₺5.5	₺8.7
24																				125,000	532.26%	458.50%	216.73%	402.50%		125,000	$225.4	$199.1	$112.9	$179.2	125,000	₺11.9	₺10.5	₺6.0	₺9.5
25							$45,577,469	$35,795,158	$19,941,044											135,000	584.95%	505.29%	244.18%	444.81%		135,000	$244.2	$215.8	$122.7	$194.3	135,000	₺12.9	₺11.4	₺6.5	₺10.3
26																				145,000	637.64%	552.08%	271.63%	487.12%		145,000	$263.0	$232.5	$132.5	$209.3	145,000	₺13.9	₺12.3	₺7.0	₺11.1
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40								STEEL HRC China Future
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