City Cars Ratios and Metrics

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 7, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	419	227	223	192	198	148
Market Cap Growth	53.81%	1.76%	16.11%	-2.73%	33.33%	12.38%
Enterprise Value	362	166	140	90	140	117
Last Close Price	23.44	11.75	10.47	8.16	7.50	5.22
PE Ratio	11.43	7.70	7.04	6.34	5.93	7.06
Forward PE	12.95	8.47	6.99	6.43	8.59	8.97
PS Ratio	0.99	0.60	0.60	0.56	0.57	0.63
PB Ratio	4.97	2.24	2.36	2.26	2.55	2.56
P/TBV Ratio	4.99	2.27	2.39	2.28	2.62	2.56
P/FCF Ratio	-	7.80	27.87	9.45	3.16	4.04
P/OCF Ratio	7.88	7.80	27.87	9.45	3.16	4.04
EV/Sales Ratio	0.85	0.44	0.37	0.26	0.41	0.50
EV/EBITDA Ratio	6.43	3.62	2.98	1.97	2.88	3.57
EV/EBIT Ratio	6.61	3.75	3.07	2.04	2.98	3.73
EV/FCF Ratio	-	5.70	17.53	4.42	2.24	3.20
Debt / Equity Ratio	0.01	0.15	0.12	0.13	0.13	0.15
Debt / EBITDA Ratio	0.02	0.34	0.23	0.24	0.21	0.27
Debt / FCF Ratio	0.02	0.53	1.38	0.54	0.16	0.24
Net Debt / Equity Ratio	-0.68	-0.68	-0.66	-0.98	-1.34	-0.99
Net Debt / EBITDA Ratio	-1.02	-1.50	-1.32	-1.84	-2.14	-1.76
Net Debt / FCF Ratio	-1.08	-2.36	-7.79	-4.12	-1.66	-1.57
Asset Turnover	-	1.34	1.46	1.54	1.94	1.62
Inventory Turnover	-	2.66	3.08	4.66	8.13	5.02
Quick Ratio	0.58	0.64	0.53	0.73	1.06	1.06
Current Ratio	1.20	1.26	1.24	1.26	1.42	1.37
Return on Equity (ROE)	-	30.13%	35.30%	37.29%	49.59%	39.67%
Return on Assets (ROA)	-	9.83%	11.10%	12.44%	16.54%	13.46%
Return on Invested Capital (ROIC)	132.50%	88.47%	177.50%	-	-	241.74%
Return on Capital Employed (ROCE)	63.80%	42.70%	47.20%	50.30%	57.20%	49.60%
Earnings Yield	8.75%	12.99%	14.21%	15.77%	16.87%	14.16%
FCF Yield	-	12.82%	3.59%	10.58%	31.66%	24.73%
Dividend Yield	5.33%	10.64%	11.94%	15.31%	16.68%	15.90%
Payout Ratio	60.78%	75.54%	70.83%	74.13%	44.77%	51.40%
Buyback Yield / Dilution	-	-	-	0.45%	-	-
Total Shareholder Return	5.65%	10.64%	11.94%	15.77%	16.68%	15.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.