IST: ATATP Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	10,884	9,150	2,584	2,233	-	-	Upgrade
Market Cap Growth	64.02%	254.14%	15.71%	-	-	-	Upgrade
Enterprise Value	10,657	8,948	2,413	2,084	-	-	Upgrade
Last Close Price	116.10	97.30	27.04	23.48	-	-	Upgrade
PE Ratio	37.70	84.06	-	34.06	-	-	Upgrade
PS Ratio	7.23	7.31	2.87	8.95	-	-	Upgrade
PB Ratio	7.53	10.32	3.22	7.40	-	-	Upgrade
P/TBV Ratio	12.72	19.99	4.79	10.44	-	-	Upgrade
P/FCF Ratio	731.26	66.46	12.75	-	-	-	Upgrade
P/OCF Ratio	19.63	20.36	7.25	629.94	-	-	Upgrade
EV/Sales Ratio	7.08	7.15	2.68	8.35	-	-	Upgrade
EV/EBITDA Ratio	30.49	40.61	18.41	48.97	-	-	Upgrade
EV/EBIT Ratio	35.90	48.49	23.91	63.11	-	-	Upgrade
EV/FCF Ratio	715.98	65.00	11.91	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.01	0.01	0.01	0.06	0.08	Upgrade
Debt / EBITDA Ratio	0.20	0.05	0.04	0.04	0.06	0.12	Upgrade
Debt / FCF Ratio	4.79	0.09	0.03	-	0.06	0.16	Upgrade
Asset Turnover	1.06	1.07	1.17	0.80	1.44	1.78	Upgrade
Inventory Turnover	18.05	21.56	27.61	26.32	42.23	72.18	Upgrade
Quick Ratio	2.25	2.03	2.85	2.58	0.95	1.10	Upgrade
Current Ratio	2.42	2.17	3.00	2.71	1.06	1.19	Upgrade
Return on Equity (ROE)	28.86%	14.60%	-3.18%	38.58%	76.31%	64.09%	Upgrade
Return on Assets (ROA)	13.09%	9.88%	8.19%	6.58%	17.57%	17.75%	Upgrade
Return on Capital (ROIC)	17.00%	13.52%	11.36%	11.69%	50.71%	41.27%	Upgrade
Earnings Yield	2.65%	1.19%	-0.85%	2.94%	-	-	Upgrade
FCF Yield	0.14%	1.50%	7.84%	-1.66%	-	-	Upgrade
Dividend Yield	0.28%	0.33%	1.11%	0.68%	-	-	Upgrade
Payout Ratio	0.00%	36.89%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-	-40.09%	10.77%	-	-	Upgrade
Total Shareholder Return	0.28%	0.33%	-38.99%	11.46%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.