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 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	13,622	12,459	9,891	9,150	2,584	2,233
Market Cap Growth	46.84%	25.97%	8.09%	254.14%	15.71%	-
Enterprise Value	15,440	13,997	9,663	8,948	2,413	2,084
Last Close Price	145.30	132.90	104.52	96.39	26.79	23.26
PE Ratio	6.63	6.07	17.29	58.23	-	34.06
PS Ratio	2.41	2.20	3.84	5.07	2.87	8.95
PB Ratio	2.04	1.87	4.54	7.15	3.22	7.40
P/TBV Ratio	5.13	4.70	10.81	13.85	4.79	10.44
P/FCF Ratio	1240.43	1134.57	49.39	46.04	12.75	-
P/OCF Ratio	14.80	13.53	10.83	14.10	7.25	629.94
EV/Sales Ratio	2.73	2.47	3.75	4.95	2.68	8.35
EV/EBITDA Ratio	4.00	3.68	17.05	28.13	18.41	48.97
EV/EBIT Ratio	4.11	3.72	18.57	33.59	23.91	63.11
EV/FCF Ratio	1405.95	1274.56	48.25	45.02	11.91	-
Debt / Equity Ratio	0.01	0.01	0.04	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.14	0.05	0.04	0.04
Debt / FCF Ratio	4.61	4.61	0.42	0.09	0.03	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.19	-0.33	-0.40	-0.50
Net Debt / EBITDA Ratio	-0.12	-0.12	-0.75	-1.33	-2.44	-3.58
Net Debt / FCF Ratio	-40.96	-40.96	-2.11	-2.13	-1.58	4.13
Asset Turnover	1.12	1.12	1.11	1.25	1.17	0.80
Inventory Turnover	26.00	26.00	23.87	24.58	27.61	26.32
Quick Ratio	2.12	2.12	2.21	2.04	2.85	2.58
Current Ratio	2.22	2.22	2.37	2.17	3.00	2.71
Return on Equity (ROE)	84.51%	84.51%	34.62%	17.09%	-3.18%	38.58%
Return on Assets (ROA)	46.38%	46.38%	14.01%	11.51%	8.19%	6.58%
Return on Invested Capital (ROIC)	62.77%	91.74%	38.54%	37.18%	31.99%	33.94%
Return on Capital Employed (ROCE)	56.00%	56.00%	23.20%	20.40%	12.20%	10.20%
Earnings Yield	15.08%	16.48%	5.78%	1.72%	-0.85%	2.94%
FCF Yield	0.08%	0.09%	2.02%	2.17%	7.84%	-1.66%
Dividend Yield	0.48%	-	0.67%	0.33%	1.12%	0.69%
Payout Ratio	3.50%	3.50%	6.77%	36.89%	-	-
Buyback Yield / Dilution	-	-	-	-	-40.09%	10.77%
Total Shareholder Return	0.48%	-	0.67%	0.33%	-38.98%	11.46%

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