IST:BASGZ 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	33,460	20,174	13,097	14,952	8,428	-
Market Cap Growth	65.51%	54.03%	-12.41%	77.41%	-	-
Enterprise Value	34,709	20,004	10,944	13,065	6,755	-
PE Ratio	9.74	8.48	2.33	39.12	11.76	-
PS Ratio	0.88	0.55	0.31	0.85	1.29	-
PB Ratio	1.23	0.99	0.64	8.05	3.56	-
P/FCF Ratio	5.59	3.75	2.64	5.38	7.18	-
P/OCF Ratio	5.59	3.75	2.64	5.38	7.17	-
EV/Sales Ratio	0.91	0.55	0.26	0.74	1.03	-
EV/EBITDA Ratio	6.29	4.37	2.92	320.49	10.07	-
EV/EBIT Ratio	12.56	8.25	6.25	-	12.98	-
EV/FCF Ratio	5.80	3.72	2.21	4.70	5.75	-
Debt / Equity Ratio	0.11	0.12	0.06	0.44	0.36	0.53
Debt / EBITDA Ratio	0.61	0.52	0.35	9.83	1.20	1.58
Debt / FCF Ratio	0.47	0.44	0.26	0.29	0.73	1.30
Net Debt / Equity Ratio	0.05	-0.10	-0.24	-1.75	-0.96	-0.86
Net Debt / EBITDA Ratio	0.29	-0.45	-1.29	-79.73	-3.38	-2.69
Net Debt / FCF Ratio	0.21	-0.38	-0.97	-1.17	-1.93	-2.09
Quick Ratio	0.17	0.45	0.57	0.84	1.11	1.14
Current Ratio	0.20	0.48	0.59	0.86	1.13	1.15
Asset Turnover	0.86	0.83	1.56	1.94	1.02	0.91
Return on Equity (ROE)	14.90%	11.64%	50.47%	18.08%	33.74%	28.15%
Return on Assets (ROA)	2.66%	3.44%	4.06%	-0.91%	5.05%	5.07%
Return on Capital Employed (ROCE)	5.60%	9.30%	7.00%	-4.50%	15.20%	14.80%
Earnings Yield	10.26%	11.79%	42.98%	2.56%	8.50%	-
FCF Yield	17.89%	26.69%	37.87%	18.59%	13.94%	-
Dividend Yield	5.86%	10.26%	-	7.08%	12.37%	-
Payout Ratio	53.63%	98.47%	38.36%	227.12%	31.62%	104.90%
Buyback Yield / Dilution	0.07%	0.07%	-0.03%	-	-	-
Total Shareholder Return	5.82%	10.33%	-0.03%	7.08%	12.37%	-

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