IST:AYCES 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	Jul '26 Jul 15, 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	12,888	10,300	13,013	12,850	3,050	1,605
Market Cap Growth	7.40%	-20.84%	1.26%	321.31%	90.03%	28.50%
Enterprise Value	12,973	10,376	13,076	12,827	3,036	1,608
Last Close Price	515.50	412.00	520.50	514.00	122.00	64.20
PE Ratio	-	-	-	-	176.31	99.57
PS Ratio	33.49	27.10	31.95	39.84	15.60	25.44
PB Ratio	2.47	2.15	2.68	3.72	1.21	2.94
P/TBV Ratio	2.47	2.15	2.68	3.73	1.22	2.95
P/FCF Ratio	893.27	1786.66	-	396.24	-	81.98
P/OCF Ratio	238.01	224.60	369.79	180.33	-	61.24
EV/Sales Ratio	33.72	27.30	32.11	39.77	15.53	25.48
EV/EBITDA Ratio	-	891.66	378.48	268.84	103.30	63.46
EV/EBIT Ratio	-	-	-	-	-	94.22
EV/FCF Ratio	899.19	1799.80	-	395.52	-	82.13
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.03
Debt / EBITDA Ratio	4.20	5.66	1.10	0.69	0.88	0.64
Debt / FCF Ratio	7.39	19.16	-	1.13	-	0.84
Net Debt / Equity Ratio	0.02	0.02	0.00	-0.01	-0.01	0.01
Net Debt / EBITDA Ratio	4.93	7.82	0.31	-0.46	-0.63	0.19
Net Debt / FCF Ratio	5.93	15.78	-1.16	-0.68	2.00	0.24
Asset Turnover	0.07	0.06	0.08	0.09	0.11	0.14
Inventory Turnover	55.46	55.19	63.63	57.74	62.35	62.22
Quick Ratio	0.35	0.33	0.82	1.10	0.95	0.79
Current Ratio	0.50	0.56	1.00	1.29	1.26	1.12
Return on Equity (ROE)	-1.53%	-1.41%	-4.37%	-1.41%	1.13%	4.24%
Return on Assets (ROA)	-1.18%	-1.02%	-0.70%	-0.31%	-0.14%	2.30%
Return on Invested Capital (ROIC)	-2.21%	-2.06%	-1.40%	3.94%	-0.23%	4.35%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-1.00%	-0.40%	-0.10%	2.70%
Earnings Yield	-0.55%	-0.66%	-1.40%	-0.33%	0.57%	1.00%
FCF Yield	0.11%	0.06%	-0.07%	0.25%	-0.30%	1.22%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-	-	-19.96%