IST:BAYRK 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	1,120	822	792	274	158	250
Market Cap Growth	33.07%	3.81%	189.16%	73.43%	-36.85%	-
Enterprise Value	1,325	897	828	308	176	248
Last Close Price	4.48	3.94	3.79	1.31	0.76	1.20
PE Ratio	-	-	20.84	-	33.18	59.69
PS Ratio	5.77	3.26	1.87	0.98	2.34	6.61
PB Ratio	3.48	6.78	3.33	1.60	2.68	4.63
P/TBV Ratio	3.48	6.78	3.34	1.60	2.69	4.65
P/OCF Ratio	-	45.04	79.96	16.25	20.92	-
EV/Sales Ratio	6.83	3.56	1.96	1.11	2.60	6.56
EV/EBITDA Ratio	-	-	26.68	10.06	11.51	26.20
EV/EBIT Ratio	-	-	4280.33	29.13	15.27	33.63
Debt / Equity Ratio	0.84	1.00	0.54	0.43	0.56	0.45
Debt / EBITDA Ratio	-	-	3.78	2.35	2.15	2.41
Net Debt / Equity Ratio	0.64	0.99	0.50	0.20	0.34	0.30
Net Debt / EBITDA Ratio	-14.54	-6.41	3.80	1.13	1.32	1.70
Net Debt / FCF Ratio	-0.64	-2.79	-2.35	-6.62	-6.71	-0.43
Asset Turnover	0.32	0.49	0.99	1.22	0.68	0.58
Inventory Turnover	1.39	2.27	4.96	4.80	1.85	2.43
Quick Ratio	0.46	0.28	0.50	0.91	0.65	1.00
Current Ratio	1.01	0.75	1.05	1.84	1.60	2.16
Return on Equity (ROE)	-27.86%	-60.41%	18.56%	-29.74%	8.42%	10.92%
Return on Assets (ROA)	-5.34%	-7.09%	0.03%	2.89%	7.19%	7.05%
Return on Invested Capital (ROIC)	-12.64%	-19.77%	0.07%	7.42%	11.30%	11.09%
Return on Capital Employed (ROCE)	-14.50%	-37.60%	0.10%	4.40%	17.50%	12.00%
Earnings Yield	-5.77%	-13.18%	4.80%	-12.53%	3.01%	1.68%
FCF Yield	-28.41%	-5.21%	-6.35%	-1.91%	-1.91%	-14.85%
Buyback Yield / Dilution	-7.07%	-9.77%	8.90%	-	-	-47.27%

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