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	Aug '26 Aug 7, 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	12,713	14,377	16,657	16,489	19,438	2,900
Market Cap Growth	-21.54%	-13.69%	1.02%	-15.17%	570.34%	91.78%
Enterprise Value	23,981	20,544	19,690	18,438	20,683	3,108
Last Close Price	50.45	55.14	61.76	59.93	69.48	10.33
PE Ratio	40.18	15.89	28.70	7.08	24.78	13.72
PS Ratio	0.45	0.54	0.67	0.75	1.66	1.08
PB Ratio	0.74	0.91	1.18	1.38	3.12	2.08
P/TBV Ratio	0.89	1.08	1.43	1.55	3.31	2.24
P/FCF Ratio	15.80	8.47	5.62	-	35.72	8.02
P/OCF Ratio	10.77	7.12	4.82	-	24.91	7.39
EV/Sales Ratio	0.84	0.77	0.80	0.84	1.77	1.16
EV/EBITDA Ratio	23.08	16.40	22.32	10.29	31.87	8.42
EV/EBIT Ratio	45.62	25.38	60.43	11.63	55.01	9.59
EV/FCF Ratio	29.80	12.11	6.64	-	38.01	8.59
Debt / Equity Ratio	0.71	0.79	0.48	0.64	0.53	0.67
Debt / EBITDA Ratio	11.74	9.02	7.01	4.11	4.98	2.50
Debt / FCF Ratio	15.16	7.38	2.30	-	6.12	2.58
Net Debt / Equity Ratio	0.57	0.40	0.20	0.19	0.08	0.21
Net Debt / EBITDA Ratio	10.67	5.02	3.13	1.27	0.74	0.80
Net Debt / FCF Ratio	12.27	3.70	0.93	-3.85	0.88	0.81
Asset Turnover	0.82	0.73	0.88	1.04	1.28	0.97
Inventory Turnover	2.70	2.68	3.42	3.79	5.36	4.66
Quick Ratio	0.61	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)	2.19%	6.04%	4.45%	25.67%	20.55%	21.49%
Return on Assets (ROA)	0.95%	1.39%	0.72%	4.69%	2.57%	7.32%
Return on Invested Capital (ROIC)	1.09%	3.13%	1.56%	14.35%	8.94%	24.71%
Return on Capital Employed (ROCE)	2.30%	3.80%	2.00%	11.20%	4.90%	15.90%
Earnings Yield	2.49%	6.30%	3.48%	14.13%	4.04%	7.29%
FCF Yield	6.33%	11.80%	17.81%	-3.58%	2.80%	12.47%
Dividend Yield	4.72%	4.32%	-	3.31%	1.14%	-
Payout Ratio	179.71%	62.84%	137.12%	17.72%	7.27%	-
Total Shareholder Return	4.72%	4.32%	-	3.31%	1.14%	-