IST:BARMA 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	Aug '26 Aug 6, 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	11,872	9,902	4,386	4,384	6,080	-
Market Cap Growth	138.41%	125.73%	0.06%	-27.89%	-	-
Enterprise Value	19,328	15,703	6,763	4,950	6,190	-
Last Close Price	14.84	37.72	16.71	16.70	23.16	-
PE Ratio	-	-	14.98	26.37	29.03	-
PS Ratio	2.87	2.93	1.25	1.53	2.13	-
PB Ratio	2.38	2.28	1.01	1.59	3.39	-
P/TBV Ratio	2.41	2.32	1.02	1.59	3.40	-
P/OCF Ratio	6.87	5.94	4.24	6.05	38.80	-
EV/Sales Ratio	4.67	4.65	1.94	1.73	2.17	-
EV/EBITDA Ratio	45.18	32.85	10.94	10.44	8.97	-
EV/EBIT Ratio	137.91	73.24	16.80	14.60	10.27	-
Debt / Equity Ratio	1.50	1.57	1.13	0.80	0.39	0.69
Debt / EBITDA Ratio	11.60	14.23	7.94	4.67	1.00	1.20
Net Debt / Equity Ratio	1.49	1.54	1.09	0.53	0.10	0.63
Net Debt / EBITDA Ratio	11.52	13.94	7.67	3.09	0.25	1.10
Net Debt / FCF Ratio	-10.73	-5.13	-2.10	-3.14	-5.02	-4.49
Asset Turnover	0.27	0.30	0.45	0.70	1.66	1.58
Inventory Turnover	7.13	6.44	7.02	4.66	5.93	6.46
Quick Ratio	0.33	0.30	0.44	1.25	1.63	1.08
Current Ratio	0.41	0.42	0.58	1.55	2.37	1.58
Return on Equity (ROE)	-0.93%	-0.50%	8.23%	7.31%	19.86%	55.54%
Return on Assets (ROA)	1.63%	1.18%	3.21%	5.16%	21.98%	21.19%
Return on Invested Capital (ROIC)	-1.06%	-0.42%	6.04%	8.22%	32.76%	31.99%
Return on Capital Employed (ROCE)	3.10%	2.50%	5.50%	8.10%	29.80%	44.40%
Earnings Yield	-1.18%	-0.22%	6.68%	3.79%	3.44%	-
FCF Yield	-4.46%	-13.12%	-51.44%	-10.63%	-0.57%	-
Buyback Yield / Dilution	-	0.04%	-0.04%	-	-16.67%	-9900.00%