IST:AGESA 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	43,808	29,283	10,989	7,261	3,694	3,303
Market Cap Growth	67.06%	166.47%	51.34%	96.59%	11.83%	31.63%
Enterprise Value	35,832	25,582	9,402	6,507	2,973	2,636
PE Ratio	8.80	10.20	7.91	8.30	8.18	11.20
PS Ratio	1.11	1.23	0.73	0.97	0.74	1.13
PB Ratio	5.09	5.37	3.55	4.21	4.14	4.79
P/FCF Ratio	4.44	4.37	3.12	3.43	3.79	6.92
P/OCF Ratio	3.90	3.87	2.75	3.09	3.24	6.06
EV/Sales Ratio	0.91	1.07	0.62	0.87	0.59	0.90
EV/EBITDA Ratio	5.94	7.53	8.49	6.11	4.05	2.59
EV/EBIT Ratio	6.29	7.60	8.69	6.23	4.13	2.61
EV/FCF Ratio	3.63	3.82	2.67	3.07	3.05	5.53
Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.04	0.04
Debt / EBITDA Ratio	0.05	0.06	0.05	0.04	0.04	0.03
Debt / FCF Ratio	0.03	0.03	0.02	0.02	0.03	0.06
Quick Ratio	24.29	23.30	35.33	44.53	49.19	46.51
Current Ratio	24.58	23.82	35.75	45.08	49.64	46.90
Asset Turnover	0.12	0.11	0.12	0.11	0.12	0.16
Return on Equity (ROE)	73.98%	67.15%	57.60%	66.78%	57.12%	38.28%
Return on Assets (ROA)	1.08%	0.97%	0.53%	0.95%	1.06%	3.40%
Return on Invested Capital (ROIC)	51.67%	56.33%	33.12%	65.01%	65.00%	97.38%
Earnings Yield	11.36%	9.81%	12.65%	12.04%	12.23%	8.93%
FCF Yield	22.51%	22.87%	32.08%	29.15%	26.40%	14.45%
Dividend Yield	2.28%	3.56%	2.91%	2.27%	-	5.70%
Payout Ratio	18.92%	9.81%	10.15%	-	44.31%	31.09%
Total Shareholder Return	2.28%	3.56%	2.91%	2.27%	-	5.70%

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