IST:ATLAS Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	486	415	266	215	73	105
Market Cap Growth	45.95%	55.86%	24.02%	193.44%	-30.29%	143.06%
Enterprise Value	6	63	1	78	-12	23
Last Close Price	8.10	6.89	4.42	3.37	1.13	1.60
PE Ratio	147.21	37.38	-	2.58	5.89	15.54
PS Ratio	0.14	0.11	0.06	0.08	0.14	0.28
PB Ratio	1.03	1.14	0.76	0.65	0.79	1.29
P/TBV Ratio	1.03	1.14	0.76	0.65	0.79	1.29
P/FCF Ratio	7.02	9.41	34.67	1.62	14.12	927.83
P/OCF Ratio	7.02	9.41	34.67	1.61	14.12	903.88
EV/Sales Ratio	0.00	0.02	0	0.03	-	0.06
EV/EBITDA Ratio	0.06	0.38	0.01	0.40	-	3.38
EV/EBIT Ratio	0.06	0.38	0.01	0.40	-	3.38
EV/FCF Ratio	0.08	1.44	0.15	0.59	-	201.72
Net Debt / Equity Ratio	-1.02	-1.00	-1.01	-1.21	-1.01	-1.01
Net Debt / EBITDA Ratio	-4.78	-2.16	-3.08	-2.04	-7.32	-12.19
Net Debt / FCF Ratio	-6.94	-8.28	-46.25	-3.00	-18.16	-728.34
Asset Turnover	8.31	10.42	11.44	10.66	5.94	5.70
Quick Ratio	67.56	410.03	127.45	4.95	38.46	119.85
Current Ratio	67.60	410.12	127.71	4.95	38.47	119.87
Return on Equity (ROE)	0.80%	3.10%	-24.70%	39.44%	14.24%	10.52%
Return on Assets (ROA)	15.08%	29.24%	18.75%	47.88%	9.03%	6.50%
Return on Capital Employed (ROCE)	21.20%	46.30%	32.60%	59.10%	13.80%	8.30%
Earnings Yield	0.68%	2.67%	-31.62%	38.73%	16.98%	6.44%
FCF Yield	14.24%	10.62%	2.88%	61.81%	7.08%	0.11%
Dividend Yield	0.36%	0.42%	-	10.28%	3.47%	1.34%
Payout Ratio	52.29%	-	-	6.25%	10.33%	30.49%
Buyback Yield / Dilution	-	-	-	-	-64.41%	-21.64%
Total Shareholder Return	0.36%	0.42%	-	10.28%	-60.95%	-20.31%

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