IST:A1CAP Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	3,389	3,780	3,696	-	-	-	Upgrade
Market Cap Growth	2.26%	2.26%	-	-	-	-	Upgrade
Last Close Price	5.02	5.60	5.48	-	-	-	Upgrade
PE Ratio	9.16	10.22	-	-	-	-	Upgrade
PS Ratio	0.08	0.09	0.14	-	-	-	Upgrade
PB Ratio	0.83	0.93	1.00	-	-	-	Upgrade
P/FCF Ratio	4.14	4.62	13.91	-	-	-	Upgrade
P/OCF Ratio	3.64	4.07	12.28	-	-	-	Upgrade
Debt / Equity Ratio	0.45	0.45	0.29	0.92	0.81	0.91	Upgrade
Debt / FCF Ratio	2.21	2.21	4.09	34.64	24.92	-	Upgrade
Asset Turnover	5.27	5.27	5.06	11.63	-	3.66	Upgrade
Quick Ratio	1.86	1.86	2.20	1.55	1.44	1.31	Upgrade
Current Ratio	1.88	1.88	2.22	1.56	1.45	1.43	Upgrade
Return on Equity (ROE)	9.53%	9.53%	-6.94%	73.18%	-	8.84%	Upgrade
Return on Assets (ROA)	4.86%	4.86%	-3.34%	25.65%	-	3.14%	Upgrade
Earnings Yield	1091.59%	9.79%	-4.87%	-	-	-	Upgrade
FCF Yield	2414.58%	21.64%	7.19%	-	-	-	Upgrade
Buyback Yield / Dilution	-1.30%	-0.01%	-34.98%	-	-300.00%	-	Upgrade

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