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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	38,948	39,812	29,283	10,989	7,261	3,694
Market Cap Growth	40.06%	35.96%	166.47%	51.34%	96.59%	11.83%
Enterprise Value	30,324	31,837	25,582	9,402	6,507	2,973
PE Ratio	7.01	7.17	10.20	7.91	8.30	8.18
PS Ratio	0.86	0.88	1.23	0.73	0.97	0.74
PB Ratio	3.86	3.95	5.37	3.55	4.21	4.14
P/FCF Ratio	4.51	4.61	4.37	3.12	3.43	3.79
P/OCF Ratio	3.73	3.81	3.88	2.75	3.09	3.24
EV/Sales Ratio	0.67	0.70	1.07	0.62	0.87	0.59
EV/EBITDA Ratio	4.16	4.43	7.53	8.49	6.11	4.05
EV/EBIT Ratio	4.27	4.48	7.60	8.69	6.23	4.13
EV/FCF Ratio	3.51	3.69	3.82	2.67	3.07	3.05
Debt / Equity Ratio	0.03	0.03	0.04	0.02	0.02	0.04
Debt / EBITDA Ratio	0.04	0.04	0.06	0.05	0.04	0.04
Debt / FCF Ratio	0.04	0.04	0.03	0.02	0.02	0.03
Net Debt / Equity Ratio	-0.85	-0.85	-1.01	-0.66	-0.60	-0.91
Net Debt / EBITDA Ratio	-1.20	-1.20	-1.63	-1.85	-0.98	-1.11
Net Debt / FCF Ratio	-1.00	-1.00	-0.83	-0.58	-0.49	-0.83
Quick Ratio	25.11	25.11	23.37	35.03	44.53	49.19
Current Ratio	25.51	25.51	23.82	35.75	45.08	49.64
Asset Turnover	0.12	0.12	0.11	0.12	0.11	0.12
Return on Equity (ROE)	71.50%	71.50%	67.15%	57.60%	66.78%	57.12%
Return on Assets (ROA)	1.21%	1.21%	0.97%	0.53%	0.95%	1.06%
Return on Invested Capital (ROIC)	52.45%	63.05%	56.33%	33.12%	65.01%	65.00%
Earnings Yield	14.26%	13.95%	9.81%	12.65%	12.04%	12.23%
FCF Yield	22.16%	21.68%	22.86%	32.08%	29.15%	26.40%
Dividend Yield	2.57%	-	3.68%	3.00%	2.34%	-
Payout Ratio	16.96%	16.96%	9.81%	10.15%	-	44.31%
Total Shareholder Return	2.57%	-	3.68%	3.00%	2.34%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.