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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	15,347	14,377	16,657	16,489	19,438	2,900
Market Cap Growth	0.74%	-13.69%	1.02%	-15.17%	570.34%	91.78%
Enterprise Value	22,896	20,544	19,690	18,438	20,683	3,108
Last Close Price	60.90	57.05	63.91	62.01	71.89	10.69
PE Ratio	16.96	15.89	28.70	7.08	24.78	13.72
PS Ratio	0.58	0.54	0.67	0.75	1.66	1.08
PB Ratio	0.97	0.91	1.18	1.38	3.12	2.08
P/TBV Ratio	1.15	1.08	1.43	1.55	3.31	2.24
P/FCF Ratio	9.04	8.47	5.62	-	35.72	8.02
P/OCF Ratio	7.60	7.12	4.82	-	24.91	7.39
EV/Sales Ratio	0.86	0.77	0.80	0.84	1.77	1.16
EV/EBITDA Ratio	16.48	16.40	22.32	10.29	31.87	8.42
EV/EBIT Ratio	28.29	25.38	60.43	11.63	55.01	9.59
EV/FCF Ratio	13.49	12.11	6.64	-	38.01	8.59
Debt / Equity Ratio	0.79	0.79	0.48	0.64	0.53	0.67
Debt / EBITDA Ratio	9.02	9.02	7.01	4.11	4.98	2.50
Debt / FCF Ratio	7.38	7.38	2.30	-	6.12	2.58
Net Debt / Equity Ratio	0.40	0.40	0.20	0.19	0.08	0.21
Net Debt / EBITDA Ratio	5.02	5.02	3.13	1.27	0.74	0.80
Net Debt / FCF Ratio	3.70	3.70	0.93	-3.85	0.88	0.81
Asset Turnover	0.73	0.73	0.88	1.04	1.28	0.97
Inventory Turnover	2.68	2.68	3.42	3.79	5.36	4.66
Quick Ratio	0.72	0.72	0.63	0.73	0.68	0.94
Current Ratio	1.20	1.20	1.15	1.20	1.19	1.34
Return on Equity (ROE)	6.04%	6.04%	4.45%	25.67%	20.55%	21.49%
Return on Assets (ROA)	1.39%	1.39%	0.72%	4.69%	2.57%	7.32%
Return on Invested Capital (ROIC)	2.94%	3.13%	1.56%	14.35%	8.94%	24.71%
Return on Capital Employed (ROCE)	3.80%	3.80%	2.00%	11.20%	4.90%	15.90%
Earnings Yield	5.90%	6.30%	3.48%	14.13%	4.04%	7.29%
FCF Yield	11.06%	11.80%	17.81%	-3.58%	2.80%	12.47%
Dividend Yield	3.08%	-	-	3.20%	1.10%	-
Payout Ratio	62.84%	62.84%	137.12%	17.72%	7.27%	-
Total Shareholder Return	3.08%	-	-	3.20%	1.10%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.