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	Aug '26 Aug 11, 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	974	777	249	323	110	100
Market Cap Growth	7.84%	212.36%	-23.08%	194.11%	9.71%	564.52%
Enterprise Value	974	807	267	325	111	101
Last Close Price	70.15	56.00	18.60	24.18	9.04	8.24
PE Ratio	-	-	6.13	-	-	306.37
PS Ratio	213.39	77.12	11.67	29.45	24.16	47.80
PB Ratio	19.26	4.98	1.66	7.13	6.68	18.18
P/TBV Ratio	19.26	9.70	2.73	22.87	11.04	23.50
P/FCF Ratio	80.31	-	-	204.48	-	184.80
P/OCF Ratio	268.00	-	-	63.50	16.43	48.79
EV/Sales Ratio	213.39	80.10	12.50	29.57	24.47	48.37
EV/EBITDA Ratio	-	-	-	-	-	403.63
EV/FCF Ratio	80.31	-	-	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	-6.69%	-1.43%	16.33%	-0.56%	-10.34%	0.33%
FCF Yield	1.25%	-0.38%	-8.46%	0.49%	-13.79%	0.54%
Buyback Yield / Dilution	69.92%	-	-	-	-9.96%	-