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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,255	6,696	4,666	2,110	2,697	838
Market Cap Growth	52.36%	43.51%	121.12%	-21.76%	221.63%	35.80%
Enterprise Value	5,191	5,099	3,728	1,398	2,787	812
Last Close Price	3.55	3.80	2.65	1.20	1.53	0.46
PE Ratio	-	-	5.02	2.84	9.97	3.08
PS Ratio	45.86	49.09	31.35	3.99	1.32	1.68
PB Ratio	0.56	0.60	0.49	0.33	0.76	0.93
P/TBV Ratio	0.59	0.63	0.53	0.35	0.82	0.99
P/FCF Ratio	-	-	4.84	2.14	-	-
P/OCF Ratio	20.16	21.58	4.70	1.91	158.13	-
EV/Sales Ratio	38.06	37.38	25.04	2.64	1.36	1.63
EV/EBITDA Ratio	-	-	55.06	-	5.78	18.71
EV/EBIT Ratio	-	-	469.24	-	6.61	24.92
EV/FCF Ratio	-16.03	-	3.86	1.42	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.03	0.08	0.08
Debt / EBITDA Ratio	-	-	0.96	-	0.61	1.73
Debt / FCF Ratio	-	-	0.07	0.22	-	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.29	-0.26	0.01	0.04
Net Debt / EBITDA Ratio	23.55	23.55	-40.95	11.47	0.09	0.74
Net Debt / FCF Ratio	5.09	5.09	-2.87	-1.72	-0.60	-11.30
Asset Turnover	0.01	0.01	0.02	0.09	0.80	0.56
Inventory Turnover	1.44	1.44	3.17	4.32	8.47	7.17
Quick Ratio	19.45	19.45	15.98	7.32	1.19	1.43
Current Ratio	21.34	21.34	16.76	7.47	1.92	2.15
Return on Equity (ROE)	-3.65%	-3.65%	11.58%	14.87%	14.29%	40.13%
Return on Assets (ROA)	-0.87%	-0.87%	0.06%	-2.73%	10.23%	2.29%
Return on Invested Capital (ROIC)	-1.85%	-1.98%	0.11%	-3.09%	18.59%	4.38%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	0.10%	-3.50%	11.60%	3.30%
Earnings Yield	-6.20%	-5.79%	19.93%	35.21%	10.03%	32.44%
FCF Yield	-5.18%	-4.84%	20.68%	46.81%	-2.56%	-0.34%
Dividend Yield	-	-	-	-	-	2.50%
Payout Ratio	-	-	-	-	-	3.09%
Buyback Yield / Dilution	-	0.00%	-	-	-	0.00%
Total Shareholder Return	-	-	-	-	-	2.50%

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