IST:BIGEN Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.40	1.50	3.12	3.41
Debt / EBITDA Ratio	5.24	7.25	4.02	11.96
Debt / FCF Ratio	-	7.06	1.43	1.60
Quick Ratio	0.36	0.25	0.07	0.11
Current Ratio	0.43	0.29	0.15	0.17
Asset Turnover	-	0.21	0.26	-
Return on Equity (ROE)	-	89.16%	112.06%	-
Return on Assets (ROA)	-	4.67%	5.67%	-
Return on Capital (ROIC)	-	5.69%	9.37%	-
Return on Capital Employed (ROCE)	8.40%	6.90%	14.70%	5.40%
Buyback Yield / Dilution	-	-194.69%	-758.72%	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.