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	May '26 May 7, 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	1,085	777	249	323	110	100
Market Cap Growth	42.18%	212.36%	-23.08%	194.11%	9.71%	564.52%
Enterprise Value	1,085	807	267	325	111	101
Last Close Price	78.20	56.00	18.60	24.18	9.04	8.24
PE Ratio	-	-	6.13	-	-	306.37
PS Ratio	237.88	77.12	11.67	29.45	24.16	47.80
PB Ratio	21.47	4.98	1.66	7.13	6.68	18.18
P/TBV Ratio	21.47	9.70	2.73	22.87	11.04	23.50
P/FCF Ratio	89.53	-	-	204.48	-	184.80
P/OCF Ratio	298.75	-	-	63.50	16.43	48.79
EV/Sales Ratio	237.87	80.10	12.50	29.57	24.47	48.37
EV/EBITDA Ratio	-	-	-	-	-	403.63
EV/FCF Ratio	89.53	-	-	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	-6.00%	-1.43%	16.33%	-0.56%	-10.34%	0.33%
FCF Yield	1.12%	-0.38%	-8.46%	0.49%	-13.79%	0.54%
Buyback Yield / Dilution	69.92%	-	-	-	-9.96%	-

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