IST:BAGFS 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 9, 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	4,096	2,959	4,447	5,416	2,362	900
Market Cap Growth	31.80%	-33.45%	-17.90%	129.26%	162.50%	18.91%
Enterprise Value	9,021	6,991	5,723	5,985	2,640	1,340
Last Close Price	30.34	21.92	32.94	39.94	17.42	7.13
PE Ratio	8.51	-	-	4.94	15.20	-
Forward PE	-	157.14	157.14	157.14	157.14	157.14
PS Ratio	0.96	1.75	1.07	1.39	1.36	0.87
PB Ratio	0.59	0.54	0.66	3.09	3.61	2.26
P/TBV Ratio	0.59	0.54	0.66	3.09	3.61	2.26
P/FCF Ratio	2.32	-	2.80	-	4.54	3.18
P/OCF Ratio	2.21	6.30	2.40	-	3.12	2.69
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	2.11	4.14	1.38	1.54	1.52	1.29
EV/EBITDA Ratio	7.01	-	-	6.30	3.92	6.87
EV/EBIT Ratio	15.64	-	-	6.83	4.25	9.12
EV/FCF Ratio	5.12	-	3.61	-	5.08	4.73
Debt / Equity Ratio	0.76	0.76	0.66	1.02	2.14	2.30
Debt / EBITDA Ratio	4.07	-	-	1.88	2.08	4.65
Debt / FCF Ratio	2.97	-	2.84	-	2.70	3.24
Asset Turnover	0.38	0.14	0.47	0.99	0.67	0.58
Inventory Turnover	3.55	0.79	3.11	2.68	2.39	3.73
Quick Ratio	0.16	0.06	0.52	0.46	0.59	0.80
Current Ratio	0.51	0.55	1.27	1.52	0.98	1.26
Return on Equity (ROE)	8.04%	-21.38%	-50.98%	91.06%	29.51%	-9.77%
Return on Assets (ROA)	3.22%	-5.13%	-10.16%	13.92%	14.99%	5.16%
Return on Invested Capital (ROIC)	5.03%	-9.87%	-22.79%	44.79%	64.72%	15.59%
Return on Capital Employed (ROCE)	6.90%	-13.00%	-14.50%	27.80%	41.40%	10.70%
Earnings Yield	11.75%	-44.32%	-48.94%	20.23%	6.58%	-4.58%
FCF Yield	43.01%	-0.10%	35.69%	-14.06%	22.01%	31.44%
Dividend Yield	-	-	-	0.63%	-	-
Buyback Yield / Dilution	-	-	-0.00%	-198.36%	-0.55%	-
Total Shareholder Return	-	-	-0.00%	-197.73%	-0.55%	-

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