IST:BALAT 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	1,360	777	249	323	110	100
Market Cap Growth	78.18%	212.36%	-23.08%	194.11%	9.71%	564.52%
Enterprise Value	1,360	807	267	325	111	101
Last Close Price	98.00	56.00	18.60	24.18	9.04	8.24
PE Ratio	-	-	6.13	-	-	306.37
PS Ratio	298.10	77.12	11.67	29.45	24.16	47.80
PB Ratio	26.91	4.98	1.66	7.13	6.68	18.18
P/TBV Ratio	26.91	9.70	2.73	22.87	11.04	23.50
P/FCF Ratio	112.20	-	-	204.48	-	184.80
P/OCF Ratio	374.40	-	-	63.50	16.43	48.79
EV/Sales Ratio	298.10	80.10	12.50	29.57	24.47	48.37
EV/EBITDA Ratio	-	-	-	-	-	403.63
EV/FCF Ratio	112.20	-	-	205.34	-	187.03
Debt / Equity Ratio	-	-	-	-	-	0.11
Debt / EBITDA Ratio	-	-	-	-	-	2.36
Debt / FCF Ratio	-	-	-	-	-	1.09
Net Debt / Equity Ratio	0	0.00	0.00	-0.04	0.00	0.11
Net Debt / EBITDA Ratio	0	0.00	0.02	0.16	0.01	2.35
Net Debt / FCF Ratio	0	0.05	0.01	-1.03	0.00	1.09
Asset Turnover	0.04	0.06	0.16	0.16	0.14	0.08
Inventory Turnover	2.29	1.71	2.70	1.73	0.59	0.17
Quick Ratio	0.73	0.98	0.20	0.44	0.63	0.39
Current Ratio	1.29	1.64	1.23	2.32	1.19	1.65
Return on Equity (ROE)	-92.03%	-6.60%	48.69%	-11.08%	-99.16%	13.26%
Return on Assets (ROA)	-23.59%	-14.13%	-7.21%	-10.93%	-23.19%	-3.23%
Return on Invested Capital (ROIC)	-81.70%	-25.69%	-16.46%	17.91%	-109.49%	-19.35%
Return on Capital Employed (ROCE)	-74.90%	-24.30%	-9.80%	-13.30%	-36.80%	-7.40%
Earnings Yield	-4.79%	-1.43%	16.33%	-0.56%	-10.34%	0.33%
FCF Yield	0.89%	-0.38%	-8.46%	0.49%	-13.79%	0.54%
Buyback Yield / Dilution	69.92%	-	-	-	-9.96%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.