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
Period Ending	Mar '26 Mar 2, 2026	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
Market Capitalization	11,057	3,780	3,696	-	-	-
Market Cap Growth	251.50%	2.26%	-	-	-	-
Last Close Price	16.38	5.60	5.48	-	-	-
PE Ratio	6.20	10.22	-	-	-	-
PS Ratio	0.68	0.09	0.14	-	-	-
PB Ratio	1.71	0.93	1.00	-	-	-
P/FCF Ratio	4.35	4.62	13.91	-	-	-
P/OCF Ratio	4.20	4.07	12.28	-	-	-
Debt / Equity Ratio	0.38	0.45	0.29	0.92	0.81	0.91
Debt / FCF Ratio	0.96	2.21	4.09	34.64	24.92	-
Net Debt / Equity Ratio	-0.44	-0.32	-0.29	0.03	0.17	0.49
Net Debt / FCF Ratio	-1.13	-1.59	-4.03	1.16	5.14	-0.92
Asset Turnover	1.35	5.27	5.06	11.63	-	3.66
Quick Ratio	1.64	1.86	2.20	1.55	1.44	1.31
Current Ratio	1.76	1.88	2.22	1.56	1.45	1.43
Return on Equity (ROE)	35.89%	9.53%	-6.94%	73.18%	-	8.84%
Return on Assets (ROA)	14.91%	4.86%	-3.34%	25.65%	-	3.14%
Return on Invested Capital (ROIC)	26.06%	13.90%	-19.30%	53.73%	29.75%	4.45%
Earnings Yield	16.13%	9.79%	-4.87%	-	-	-
FCF Yield	22.97%	21.64%	7.19%	-	-	-
Buyback Yield / Dilution	16.27%	-0.01%	-34.98%	-	-300.00%	-

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