IST:ARFYE Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 16, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	0.31	0.31	0.39	3.52
Debt / EBITDA Ratio	6.75	6.75	0.86	-
Asset Turnover	0.15	0.15	0.52	-
Inventory Turnover	19.68	19.68	42.95	-
Quick Ratio	3.17	3.17	4.05	0.00
Current Ratio	3.27	3.27	4.09	0.01
Return on Equity (ROE)	1.35%	1.35%	64.03%	-
Return on Assets (ROA)	1.47%	1.47%	26.13%	-
Return on Invested Capital (ROIC)	1.77%	1.77%	31.90%	-
Return on Capital Employed (ROCE)	2.20%	2.20%	30.40%	-0.70%
Buyback Yield / Dilution	-	-155.44%	-1959.99%	-

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