IST:AKFIS 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
Period Ending	Oct '25 Oct 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.78	1.00	1.26
Debt / EBITDA Ratio	1.29	1.46	1.01
Debt / FCF Ratio	6.28	10.49	5.64
Asset Turnover	-	0.16	-
Inventory Turnover	-	20.61	-
Quick Ratio	0.51	0.37	0.23
Current Ratio	1.43	0.97	1.01
Return on Equity (ROE)	-	0.76%	-
Return on Assets (ROA)	-	18.84%	-
Return on Capital (ROIC)	-	20.00%	-
Return on Capital Employed (ROCE)	35.40%	38.80%	60.30%

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