IST:BALSU 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
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	3.13	3.33	2.84	6.34	5.15
Debt / EBITDA Ratio	33.50	6.55	4.46	10.55	2.30
Debt / FCF Ratio	-	-	-	-	4.36
Net Debt / Equity Ratio	2.96	3.00	2.65	5.83	4.14
Net Debt / EBITDA Ratio	33.40	5.96	4.19	9.71	1.85
Net Debt / FCF Ratio	-5.65	-6.27	-123.35	-6.34	3.51
Asset Turnover	0.87	1.39	1.56	1.71	-
Inventory Turnover	1.32	2.40	2.68	3.30	-
Quick Ratio	0.13	0.27	0.23	0.40	0.39
Current Ratio	1.05	1.11	1.03	0.96	1.09
Return on Equity (ROE)	-27.75%	10.35%	77.64%	8.09%	-
Return on Assets (ROA)	1.00%	5.51%	8.45%	3.46%	-
Return on Invested Capital (ROIC)	1.79%	12.26%	18.93%	8.11%	29.54%
Return on Capital Employed (ROCE)	4.70%	24.30%	35.80%	32.80%	102.30%
Payout Ratio	-	-	10.29%	-	-

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