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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	120,197	93,020	113,447	81,414	40,115	17,538
Market Cap Growth	32.77%	-18.01%	39.34%	102.95%	128.73%	27.78%
Enterprise Value	301,215	259,078	219,956	135,538	84,857	37,933
Last Close Price	20.30	15.58	18.84	13.37	6.40	2.63
PE Ratio	13.80	10.39	6.61	2.55	2.61	16.42
Forward PE	6.32	5.81	4.06	8.31	8.52	10.67
PS Ratio	0.48	0.38	0.38	0.35	0.26	0.45
PB Ratio	0.51	0.43	0.51	0.43	0.30	0.45
P/FCF Ratio	4.04	5.58	5.92	4.01	6.47	3.42
P/OCF Ratio	2.64	2.72	2.67	2.37	2.76	2.17
PEG Ratio	-	0.33	0.42	0.16	0.17	0.25
EV/Sales Ratio	1.21	1.06	0.73	0.59	0.55	0.97
EV/EBITDA Ratio	7.15	6.83	4.48	3.43	3.32	5.60
EV/EBIT Ratio	10.42	10.03	6.28	4.65	4.90	8.43
EV/FCF Ratio	10.13	15.53	11.48	6.68	13.69	7.39
Debt / Equity Ratio	0.41	0.43	0.46	0.46	0.46	0.54
Debt / EBITDA Ratio	2.29	2.39	2.06	2.13	2.39	3.08
Debt / FCF Ratio	3.25	5.58	5.38	4.20	9.99	4.14
Net Debt / Equity Ratio	0.27	0.26	0.14	0.14	0.16	0.28
Net Debt / EBITDA Ratio	1.57	1.47	0.65	0.64	0.84	1.62
Net Debt / FCF Ratio	2.17	3.35	1.67	1.24	3.48	2.14
Asset Turnover	0.62	0.56	0.72	0.71	0.88	0.58
Inventory Turnover	5.62	4.47	4.91	4.93	6.94	5.86
Quick Ratio	0.64	0.62	0.72	0.73	0.79	0.63
Current Ratio	1.03	1.03	1.13	1.15	1.24	1.01
Return on Equity (ROE)	8.14%	7.86%	14.92%	30.06%	26.43%	7.36%
Return on Assets (ROA)	4.50%	3.69%	5.19%	5.60%	6.12%	4.14%
Return on Invested Capital (ROIC)	6.40%	6.61%	11.31%	12.79%	12.93%	7.10%
Return on Capital Employed (ROCE)	8.80%	8.40%	10.90%	10.80%	8.70%	7.40%
Earnings Yield	7.25%	9.63%	15.13%	39.24%	38.35%	6.09%
FCF Yield	24.74%	17.93%	16.89%	24.93%	15.46%	29.27%
Dividend Yield	0.63%	-	0.68%	1.76%	3.33%	7.06%
Payout Ratio	30.64%	29.76%	22.89%	10.14%	19.33%	206.96%
Total Shareholder Return	0.63%	-	0.68%	1.76%	3.33%	7.06%