IST:BIMAS 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	Mar '26 Mar 19, 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	410,280	320,169	315,515	179,548	81,845	36,874
Market Cap Growth	26.68%	1.47%	75.73%	119.38%	121.96%	-18.81%
Enterprise Value	450,364	351,454	330,811	188,637	89,349	40,664
Last Close Price	692.00	536.50	515.71	287.81	128.16	55.72
PE Ratio	22.23	17.18	12.97	8.05	4.93	12.57
Forward PE	13.96	11.70	7.84	10.39	7.92	11.06
PS Ratio	0.57	0.44	0.46	0.38	0.29	0.52
PB Ratio	2.46	1.92	2.03	1.78	1.40	4.72
P/TBV Ratio	2.48	1.94	2.05	1.80	1.42	4.89
P/FCF Ratio	19.82	15.47	18.08	11.25	9.74	10.16
P/OCF Ratio	10.03	7.83	7.73	5.94	4.89	6.33
PEG Ratio	0.40	0.26	0.14	0.25	0.16	0.33
EV/Sales Ratio	0.62	0.49	0.49	0.40	0.32	0.57
EV/EBITDA Ratio	10.45	12.18	16.70	14.45	9.54	7.33
EV/EBIT Ratio	27.35	21.35	45.51	34.23	15.47	8.51
EV/FCF Ratio	21.76	16.98	18.95	11.82	10.63	11.20
Debt / Equity Ratio	0.32	0.32	0.31	0.32	0.34	1.04
Debt / EBITDA Ratio	1.22	1.22	1.62	1.57	1.41	1.24
Debt / FCF Ratio	2.55	2.55	2.77	2.02	2.34	2.24
Net Debt / Equity Ratio	0.23	0.23	0.24	0.22	0.22	0.66
Net Debt / EBITDA Ratio	1.34	1.34	1.90	1.70	1.36	0.93
Net Debt / FCF Ratio	1.86	1.86	2.15	1.39	1.51	1.42
Asset Turnover	2.23	2.23	2.60	2.79	3.57	2.63
Inventory Turnover	10.69	10.69	12.02	11.83	14.61	10.52
Quick Ratio	0.48	0.48	0.45	0.46	0.43	0.44
Current Ratio	1.03	1.03	0.99	1.01	0.98	0.88
Return on Equity (ROE)	11.63%	11.63%	19.05%	28.05%	50.21%	39.38%
Return on Assets (ROA)	3.18%	3.18%	1.74%	2.03%	4.61%	11.09%
Return on Invested Capital (ROIC)	5.02%	4.90%	3.31%	3.98%	11.84%	32.10%
Return on Capital Employed (ROCE)	7.20%	7.20%	3.40%	4.10%	7.30%	32.80%
Earnings Yield	4.54%	5.82%	7.71%	12.42%	20.28%	7.95%
FCF Yield	5.05%	6.46%	5.53%	8.89%	10.27%	9.84%
Dividend Yield	1.88%	-	2.52%	3.47%	3.90%	5.38%
Payout Ratio	43.60%	43.60%	38.22%	22.24%	21.07%	123.08%
Buyback Yield / Dilution	-0.31%	-0.31%	0.06%	0.14%	0.58%	0.59%
Total Shareholder Return	1.61%	-0.31%	2.58%	3.62%	4.48%	5.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.