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	May '26 May 27, 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	20,625	12,459	9,891	9,150	2,584	2,233
Market Cap Growth	166.18%	25.97%	8.09%	254.14%	15.71%	-
Enterprise Value	23,019	13,997	9,663	8,948	2,413	2,084
Last Close Price	220.00	132.90	104.52	96.39	26.79	23.26
PE Ratio	8.81	6.07	17.29	58.23	-	34.06
PS Ratio	3.27	2.20	3.84	5.07	2.87	8.95
PB Ratio	2.55	1.87	4.54	7.15	3.22	7.40
P/TBV Ratio	6.50	4.70	10.81	13.85	4.79	10.44
P/FCF Ratio	3628.47	1134.57	49.39	46.04	12.75	-
P/OCF Ratio	23.82	13.53	10.83	14.10	7.25	629.94
EV/Sales Ratio	3.65	2.47	3.75	4.95	2.68	8.35
EV/EBITDA Ratio	5.09	3.68	17.05	28.13	18.41	48.97
EV/EBIT Ratio	5.19	3.72	18.57	33.59	23.91	63.11
EV/FCF Ratio	4049.64	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	10.85	4.61	0.42	0.09	0.03	-
Net Debt / Equity Ratio	-0.05	-0.07	-0.19	-0.33	-0.40	-0.50
Net Debt / EBITDA Ratio	-0.10	-0.12	-0.75	-1.33	-2.44	-3.58
Net Debt / FCF Ratio	-78.65	-40.96	-2.11	-2.13	-1.58	4.13
Asset Turnover	1.11	1.12	1.11	1.25	1.17	0.80
Inventory Turnover	27.60	26.00	23.87	24.58	27.61	26.32
Quick Ratio	1.99	2.12	2.21	2.04	2.85	2.58
Current Ratio	2.17	2.22	2.37	2.17	3.00	2.71
Return on Equity (ROE)	87.01%	84.51%	34.62%	17.09%	-3.18%	38.58%
Return on Assets (ROA)	48.58%	46.38%	14.01%	11.51%	8.19%	6.58%
Return on Invested Capital (ROIC)	62.00%	91.74%	38.54%	37.18%	31.99%	33.94%
Return on Capital Employed (ROCE)	54.40%	56.00%	23.20%	20.40%	12.20%	10.20%
Earnings Yield	11.35%	16.48%	5.78%	1.72%	-0.85%	2.94%
FCF Yield	0.03%	0.09%	2.02%	2.17%	7.84%	-1.66%
Dividend Yield	0.32%	-	0.67%	0.33%	1.12%	0.69%
Payout Ratio	3.07%	3.50%	6.77%	36.89%	-	-
Buyback Yield / Dilution	-	-	-	-	-40.09%	10.77%
Total Shareholder Return	0.32%	-	0.67%	0.33%	-38.98%	11.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.