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 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	404,314	315,515	179,548	81,845	36,874	45,415
Market Cap Growth	21.48%	75.73%	119.38%	121.96%	-18.81%	60.30%
Enterprise Value	435,599	330,811	188,637	89,349	40,664	47,439
Last Close Price	677.50	515.71	287.81	128.16	55.72	62.85
PE Ratio	35.60	16.98	8.05	4.93	12.57	17.42
Forward PE	14.73	7.84	10.39	7.92	11.06	19.08
PS Ratio	0.75	0.61	0.38	0.29	0.52	0.82
PB Ratio	2.63	2.66	1.78	1.40	4.72	6.33
P/TBV Ratio	2.66	2.69	1.80	1.42	4.89	6.37
P/FCF Ratio	30.18	24.65	11.86	9.74	10.16	13.12
P/OCF Ratio	13.47	10.11	5.94	4.89	6.33	9.57
PEG Ratio	0.50	0.14	0.25	0.16	0.33	0.59
EV/Sales Ratio	0.80	0.64	0.40	0.32	0.57	0.86
EV/EBITDA Ratio	13.32	21.47	14.45	9.54	7.33	11.04
EV/EBIT Ratio	38.02	56.77	34.23	15.47	8.51	12.67
EV/FCF Ratio	32.51	25.85	12.46	10.63	11.20	13.71
Debt / Equity Ratio	0.32	0.31	0.32	0.34	1.04	0.85
Debt / EBITDA Ratio	1.49	1.60	1.57	1.41	1.24	1.19
Debt / FCF Ratio	3.65	2.89	2.13	2.34	2.24	1.76
Net Debt / Equity Ratio	0.19	0.24	0.22	0.22	0.66	0.32
Net Debt / EBITDA Ratio	1.35	1.87	1.70	1.36	0.93	0.54
Net Debt / FCF Ratio	2.23	2.25	1.46	1.51	1.42	0.67
Asset Turnover	1.97	2.31	2.79	3.57	2.63	2.90
Inventory Turnover	8.97	10.56	11.83	14.61	10.52	13.80
Quick Ratio	0.49	0.45	0.46	0.43	0.44	0.59
Current Ratio	1.01	0.99	1.01	0.98	0.88	1.01
Return on Equity (ROE)	9.00%	16.98%	28.05%	50.21%	39.38%	45.68%
Return on Assets (ROA)	2.60%	1.62%	2.03%	4.61%	11.09%	12.23%
Return on Invested Capital (ROIC)	3.17%	3.10%	3.98%	11.84%	32.10%	35.64%
Return on Capital Employed (ROCE)	5.40%	3.60%	4.10%	7.30%	32.80%	30.20%
Earnings Yield	2.81%	5.89%	12.42%	20.28%	7.95%	5.74%
FCF Yield	3.31%	4.06%	8.43%	10.27%	9.84%	7.62%
Dividend Yield	1.92%	2.52%	3.47%	3.90%	5.38%	5.57%
Payout Ratio	90.58%	38.22%	22.24%	21.07%	123.08%	11.65%
Buyback Yield / Dilution	-0.09%	0.06%	0.14%	0.58%	0.59%	-0.52%
Total Shareholder Return	1.81%	2.58%	3.62%	4.48%	5.97%	5.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.