IST:BASCM 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	8,628	8,019	5,676	3,254	1,302	2,285
Market Cap Growth	21.61%	41.28%	74.44%	149.82%	-43.00%	570.66%
Enterprise Value	8,606	8,471	5,935	3,675	1,540	2,379
Last Close Price	14.38	12.15	8.60	4.93	2.57	4.50
PE Ratio	-	-	4.03	-	-	-
PS Ratio	1.12	0.95	0.62	0.68	1.44	4.07
PB Ratio	1.30	1.41	0.90	0.96	3.30	5.41
P/TBV Ratio	1.31	1.42	0.90	0.96	3.32	5.44
P/FCF Ratio	10.16	83.38	19.58	-	-	-
P/OCF Ratio	10.28	37.70	5.72	169.50	-	428.90
EV/Sales Ratio	1.12	1.01	0.65	0.77	1.70	4.24
EV/EBITDA Ratio	10.48	17.34	4.03	5.90	48.88	1113.43
EV/EBIT Ratio	19.70	45.39	5.09	8.94	361.20	-
EV/FCF Ratio	10.13	88.08	20.47	-	-	-
Debt / Equity Ratio	0.02	0.05	0.07	0.31	1.21	0.43
Debt / EBITDA Ratio	0.12	0.56	0.31	1.49	6.98	10.42
Debt / FCF Ratio	0.12	3.13	1.61	-	-	-
Net Debt / Equity Ratio	0.00	0.02	-0.01	0.08	0.94	0.26
Net Debt / EBITDA Ratio	-0.03	0.27	-0.05	0.46	11.72	51.12
Net Debt / FCF Ratio	-0.02	1.39	-0.28	-1.07	-2.31	-8.94
Asset Turnover	1.02	1.06	1.26	1.32	0.94	0.75
Inventory Turnover	8.91	10.41	9.91	9.34	7.17	7.86
Quick Ratio	1.47	1.23	1.22	1.00	0.65	0.85
Current Ratio	2.05	1.71	1.66	1.39	0.97	1.11
Return on Equity (ROE)	-0.15%	-10.04%	28.97%	-3.56%	-10.59%	-9.36%
Return on Assets (ROA)	3.59%	1.47%	9.99%	7.06%	0.28%	-2.08%
Return on Invested Capital (ROIC)	-0.41%	3.09%	23.46%	-6.15%	0.66%	-4.66%
Return on Capital Employed (ROCE)	6.40%	3.20%	18.10%	10.30%	1.00%	-5.20%
Earnings Yield	-0.10%	-7.52%	24.83%	-2.08%	-3.32%	-1.82%
FCF Yield	9.85%	1.20%	5.11%	-8.26%	-12.28%	-0.53%
Buyback Yield / Dilution	-	-	-	-401.67%	-0.00%	-

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