IST:ASUZU 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	Feb '26 Feb 9, 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	16,254	16,657	16,489	19,438	2,900	1,512
Market Cap Growth	0.47%	1.02%	-15.17%	570.34%	91.78%	47.91%
Enterprise Value	22,421	19,690	18,438	20,683	3,108	1,974
Last Close Price	64.50	63.91	62.01	71.89	10.69	5.57
PE Ratio	51.79	37.56	7.08	24.78	13.72	110.78
PS Ratio	0.91	0.88	0.75	1.66	1.08	1.22
PB Ratio	1.22	1.54	1.38	3.12	2.08	2.63
P/TBV Ratio	1.61	1.88	1.55	3.31	2.24	3.08
P/FCF Ratio	-	7.35	-	35.72	8.02	8.18
P/OCF Ratio	-	6.31	-	24.91	7.39	7.12
EV/Sales Ratio	1.26	1.04	0.84	1.77	1.16	1.59
EV/EBITDA Ratio	29.54	29.54	10.29	31.87	8.42	16.46
EV/EBIT Ratio	92.03	81.49	11.63	55.01	9.59	20.20
EV/FCF Ratio	-42.41	8.69	-	38.01	8.59	10.67
Debt / Equity Ratio	0.55	0.48	0.64	0.53	0.67	1.09
Debt / EBITDA Ratio	9.59	7.08	4.11	4.98	2.50	5.13
Debt / FCF Ratio	-	2.30	-	6.12	2.58	3.40
Asset Turnover	0.66	0.76	1.04	1.28	0.97	0.71
Inventory Turnover	2.04	2.98	3.79	5.36	4.66	2.99
Quick Ratio	0.47	0.63	0.73	0.68	0.94	0.68
Current Ratio	1.07	1.15	1.20	1.19	1.34	1.12
Return on Equity (ROE)	2.58%	3.90%	25.67%	20.55%	21.49%	2.40%
Return on Assets (ROA)	0.56%	0.61%	4.69%	2.57%	7.32%	3.48%
Return on Invested Capital (ROIC)	1.12%	1.33%	14.35%	8.94%	24.71%	10.51%
Return on Capital Employed (ROCE)	1.60%	1.90%	11.20%	4.90%	15.90%	10.90%
Earnings Yield	1.93%	2.66%	14.13%	4.04%	7.29%	0.90%
FCF Yield	-3.25%	13.60%	-3.58%	2.80%	12.47%	12.23%
Dividend Yield	3.08%	-	3.20%	1.10%	-	-
Payout Ratio	159.33%	137.12%	17.72%	7.27%	-	-
Total Shareholder Return	3.31%	-	3.20%	1.10%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.