IST:ARSAN 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	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,907	4,666	2,110	2,697	838	617
Market Cap Growth	72.54%	121.12%	-21.76%	221.63%	35.80%	103.63%
Enterprise Value	5,311	3,728	1,398	2,787	812	666
Last Close Price	3.92	2.65	1.20	1.53	0.46	0.34
PE Ratio	-	6.57	2.84	9.97	3.08	5.54
PS Ratio	65.24	41.03	3.99	1.32	1.68	2.23
PB Ratio	0.69	0.65	0.33	0.76	0.93	1.18
P/TBV Ratio	0.73	0.69	0.35	0.82	0.99	1.24
P/FCF Ratio	8.67	6.33	2.14	-	-	5.25
P/OCF Ratio	6.60	6.16	1.91	158.13	-	4.57
EV/Sales Ratio	50.16	32.78	2.64	1.36	1.63	2.41
EV/EBITDA Ratio	46.07	-	-	5.78	18.71	19.17
EV/EBIT Ratio	81.21	-	-	6.61	24.92	26.52
EV/FCF Ratio	6.67	5.06	1.42	-	-	5.66
Debt / Equity Ratio	0.00	0.01	0.03	0.08	0.08	0.18
Debt / EBITDA Ratio	0.55	-	-	0.61	1.73	2.67
Debt / FCF Ratio	0.04	0.07	0.22	-	-	0.79
Net Debt / Equity Ratio	-0.21	-0.29	-0.26	0.01	0.04	0.05
Net Debt / EBITDA Ratio	-33.34	11.82	11.47	0.09	0.74	0.70
Net Debt / FCF Ratio	-2.66	-2.87	-1.72	-0.60	-11.30	0.21
Asset Turnover	0.01	0.02	0.09	0.80	0.56	0.41
Inventory Turnover	0.55	3.15	4.32	8.47	7.17	4.40
Quick Ratio	4.92	15.98	7.32	1.19	1.43	1.82
Current Ratio	5.30	16.76	7.47	1.92	2.15	2.53
Return on Equity (ROE)	-5.31%	10.29%	14.87%	14.29%	40.13%	25.41%
Return on Assets (ROA)	0.09%	-1.84%	-2.73%	10.23%	2.29%	2.35%
Return on Invested Capital (ROIC)	0.18%	-3.76%	-3.09%	18.59%	4.38%	4.74%
Return on Capital Employed (ROCE)	0.10%	-2.90%	-3.50%	11.60%	3.30%	4.00%
Earnings Yield	-8.06%	15.23%	35.21%	10.03%	32.44%	18.06%
FCF Yield	11.53%	15.80%	46.81%	-2.56%	-0.34%	19.06%
Dividend Yield	-	-	-	-	2.50%	-
Payout Ratio	-	-	-	-	3.09%	-
Buyback Yield / Dilution	-	-	-	-	0.00%	-
Total Shareholder Return	-	-	-	-	2.50%	-

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