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	Jan '25 Jan 22, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,712	15,525	15,383	5,862
Market Cap Growth	13.23%	0.92%	162.40%	-
Enterprise Value	15,032	16,986	15,439	-
PE Ratio	3.64	2.97	61.32	13.09
PS Ratio	0.41	0.66	0.53	0.96
PB Ratio	0.96	1.59	3.30	4.19
P/FCF Ratio	-	-	-	175.66
P/OCF Ratio	-	-	-	160.35
EV/Sales Ratio	0.49	0.72	0.53	-
EV/EBITDA Ratio	3.75	3.87	6.36	-
EV/EBIT Ratio	3.94	3.97	6.64	-
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%	-
Earnings Yield	27.50%	33.69%	1.63%	7.64%
FCF Yield	-12.82%	-11.45%	-8.24%	0.57%
Dividend Yield	1.80%	1.50%	0.15%	-
Total Shareholder Return	1.80%	1.50%	0.15%	-

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