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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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	3,764	3,461	2,959	4,447	5,416	2,362
Market Cap Growth	-6.57%	16.97%	-33.45%	-17.90%	129.26%	162.50%
Enterprise Value	9,820	8,386	6,991	5,723	5,985	2,640
Last Close Price	27.88	25.64	21.92	32.94	39.94	17.42
PE Ratio	-	28.03	-	-	4.94	15.20
Forward PE	-	157.14	157.14	157.14	157.14	157.14
PS Ratio	0.90	0.70	1.34	1.07	1.39	1.36
PB Ratio	0.47	0.47	0.41	0.66	3.09	3.61
P/TBV Ratio	0.47	0.47	0.41	0.66	3.09	3.61
P/FCF Ratio	6.52	5.67	-	2.80	-	4.54
P/OCF Ratio	5.24	4.54	4.81	2.40	-	3.12
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	2.35	1.69	3.17	1.38	1.54	1.52
EV/EBITDA Ratio	35.59	10.70	-	-	6.30	3.92
EV/EBIT Ratio	-	-	-	-	6.83	4.25
EV/FCF Ratio	17.01	13.73	-	3.61	-	5.08
Debt / Equity Ratio	0.79	0.80	0.76	0.66	1.02	2.14
Debt / EBITDA Ratio	23.01	7.28	-	-	1.88	2.08
Debt / FCF Ratio	11.06	9.53	-	2.84	-	2.70
Net Debt / Equity Ratio	0.75	0.77	0.75	0.43	0.65	0.56
Net Debt / EBITDA Ratio	23.12	7.17	-16.53	-3.87	1.20	0.55
Net Debt / FCF Ratio	10.49	9.20	-1393.58	1.85	-1.50	0.71
Asset Turnover	0.31	0.37	0.17	0.47	0.99	0.67
Inventory Turnover	2.81	3.60	0.94	3.11	2.68	2.39
Quick Ratio	0.08	0.08	0.06	0.52	0.46	0.59
Current Ratio	0.49	0.45	0.55	1.27	1.52	0.98
Return on Equity (ROE)	-5.34%	1.70%	-24.59%	-50.98%	91.06%	29.51%
Return on Assets (ROA)	-3.03%	-0.62%	-5.92%	-10.16%	13.92%	14.99%
Return on Capital Employed (ROCE)	-6.90%	-1.60%	-13.00%	-14.50%	27.80%	41.40%
Earnings Yield	-10.10%	3.57%	-58.01%	-48.94%	20.23%	6.58%
FCF Yield	15.34%	17.65%	-0.13%	35.69%	-14.06%	22.01%
Dividend Yield	-	-	-	-	0.63%	-
Buyback Yield / Dilution	-	-	-	-0.00%	-198.36%	-0.55%
Total Shareholder Return	-	-	-	-0.00%	-197.73%	-0.55%