IST:AEFES 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 2020
Period Ending	Feb '26 Feb 6, 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	118,303	113,447	81,414	40,115	17,538	13,725
Market Cap Growth	22.58%	39.34%	102.95%	128.73%	27.78%	0.43%
Enterprise Value	284,361	219,956	135,538	84,857	37,933	30,270
Last Close Price	19.98	19.00	13.48	6.46	2.65	1.91
PE Ratio	18.05	8.65	2.55	2.61	16.42	16.85
Forward PE	7.04	4.06	8.31	8.52	10.67	11.64
PS Ratio	0.65	0.49	0.35	0.26	0.45	0.51
PB Ratio	0.56	0.67	0.43	0.30	0.45	0.55
P/FCF Ratio	11.68	7.79	4.01	6.47	3.42	4.10
P/OCF Ratio	4.88	3.50	2.37	2.76	2.17	2.76
PEG Ratio	0.46	0.42	0.16	0.13	0.25	0.52
EV/Sales Ratio	1.57	0.95	0.59	0.55	0.97	1.13
EV/EBITDA Ratio	10.40	5.86	3.43	3.32	5.60	6.19
EV/EBIT Ratio	16.69	8.21	4.65	4.90	8.43	10.28
EV/FCF Ratio	28.07	15.10	6.68	13.69	7.39	9.05
Debt / Equity Ratio	0.47	0.46	0.46	0.46	0.54	0.49
Debt / EBITDA Ratio	3.62	2.06	2.13	2.39	3.08	2.42
Debt / FCF Ratio	9.76	5.40	4.20	9.99	4.14	3.64
Asset Turnover	0.47	0.63	0.71	0.88	0.58	0.55
Inventory Turnover	4.40	4.28	4.93	6.94	5.86	6.80
Quick Ratio	0.71	0.72	0.73	0.79	0.63	0.91
Current Ratio	1.05	1.13	1.15	1.24	1.01	1.25
Return on Equity (ROE)	6.66%	13.07%	30.06%	26.43%	7.36%	5.90%
Return on Assets (ROA)	2.79%	4.55%	5.60%	6.12%	4.14%	3.82%
Return on Invested Capital (ROIC)	4.79%	9.91%	12.79%	12.93%	7.10%	7.23%
Return on Capital Employed (ROCE)	5.70%	10.90%	10.80%	8.70%	7.40%	7.70%
Earnings Yield	5.54%	11.56%	39.24%	38.35%	6.09%	5.94%
FCF Yield	8.56%	12.84%	24.93%	15.46%	29.27%	24.37%
Dividend Yield	0.64%	0.67%	1.74%	3.30%	7.00%	10.13%
Payout Ratio	26.62%	22.89%	10.14%	19.33%	206.96%	74.17%
Total Shareholder Return	0.63%	0.67%	1.74%	3.30%	7.00%	10.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.