IST:ASELS 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 30, 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	1,916,340	1,056,552	330,600	205,109	141,702	47,606
Market Cap Growth	246.74%	219.59%	61.18%	44.75%	197.65%	14.41%
Enterprise Value	1,940,088	1,081,588	361,774	220,133	149,560	50,570
Last Close Price	420.25	231.70	72.41	44.85	30.93	10.34
PE Ratio	58.94	35.28	16.51	19.49	110.54	6.68
Forward PE	39.84	27.71	16.45	9.24	13.81	7.31
PS Ratio	10.36	5.86	2.10	1.93	2.12	2.36
PB Ratio	6.78	4.20	1.79	1.61	1.75	1.84
P/TBV Ratio	8.12	4.24	1.81	1.64	1.78	1.87
P/FCF Ratio	60.73	30.24	16.41	46.08	19.36	45.58
P/OCF Ratio	38.92	21.61	11.79	16.96	11.77	19.57
EV/Sales Ratio	10.49	5.99	2.30	2.07	2.24	2.51
EV/EBITDA Ratio	42.32	23.08	9.36	9.64	10.62	8.99
EV/EBIT Ratio	48.58	26.17	10.52	12.28	12.85	9.74
EV/FCF Ratio	61.49	30.96	17.96	49.46	20.43	48.42
Debt / Equity Ratio	0.19	0.17	0.23	0.23	0.22	0.21
Debt / EBITDA Ratio	1.15	0.92	1.10	1.26	1.27	0.96
Debt / FCF Ratio	1.68	1.23	2.12	6.48	2.44	5.19
Net Debt / Equity Ratio	0.08	0.06	0.11	0.15	0.11	0.11
Net Debt / EBITDA Ratio	0.48	0.30	0.54	0.85	0.60	0.52
Net Debt / FCF Ratio	0.70	0.40	1.04	4.34	1.16	2.80
Asset Turnover	0.49	0.48	0.59	0.59	0.70	0.50
Inventory Turnover	1.72	1.51	1.70	1.68	2.22	1.66
Quick Ratio	0.59	0.58	0.68	0.57	0.69	0.78
Current Ratio	1.54	1.39	1.52	1.45	1.41	1.38
Return on Equity (ROE)	14.84%	13.70%	12.75%	10.22%	2.23%	32.45%
Return on Assets (ROA)	6.65%	6.89%	8.03%	6.19%	7.61%	8.06%
Return on Invested Capital (ROIC)	14.09%	17.52%	19.49%	15.18%	19.72%	22.03%
Return on Capital Employed (ROCE)	11.50%	13.50%	15.20%	12.40%	12.50%	17.50%
Earnings Yield	1.70%	2.83%	6.06%	5.13%	0.91%	14.98%
FCF Yield	1.65%	3.31%	6.09%	2.17%	5.17%	2.19%
Dividend Yield	0.10%	0.18%	0.32%	0.25%	0.28%	0.98%
Payout Ratio	-	-	1.11%	3.01%	32.31%	1.45%
Total Shareholder Return	0.10%	0.18%	0.32%	0.25%	0.28%	0.98%

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