IST:ARASE Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,630	15,525	15,383	5,862
Market Cap Growth	13.23%	0.92%	162.40%	-
Enterprise Value	13,950	16,986	15,439	5,791
PE Ratio	3.33	2.97	61.32	13.09
PS Ratio	0.38	0.66	0.53	0.96
PB Ratio	0.88	1.59	3.30	4.19
P/FCF Ratio	-	-	-	175.66
P/OCF Ratio	-	-	-	160.35
EV/Sales Ratio	0.45	0.72	0.53	0.95
EV/EBITDA Ratio	3.48	3.87	6.36	10.63
EV/EBIT Ratio	3.66	3.97	6.64	10.87
EV/FCF Ratio	-8.56	-	-	173.52
Debt / Equity Ratio	0.25	0.34	0.50	0.16
Debt / EBITDA Ratio	0.82	0.75	0.95	0.40
Debt / FCF Ratio	-	-	-	6.68
Quick Ratio	1.33	1.82	1.16	0.96
Current Ratio	1.41	1.92	1.28	1.30
Asset Turnover	1.93	1.70	4.14	-
Return on Equity (ROE)	39.82%	72.64%	8.29%	-
Return on Assets (ROA)	14.92%	19.34%	20.60%	-
Return on Capital (ROIC)	20.33%	26.68%	33.71%	-
Return on Capital Employed (ROCE)	22.10%	31.94%	32.80%	31.07%
Earnings Yield	30.06%	33.69%	1.63%	7.64%
Earnings Yield	30.06%	33.69%	1.63%	7.64%
FCF Yield	-14.01%	-11.45%	-8.24%	0.57%
Dividend Yield	1.96%	1.50%	0.15%	-
Total Shareholder Return	1.96%	1.50%	0.15%	-

Source: S&P Capital IQ. Utility template. Financial Sources.