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	Apr '26 Apr 30, 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	439,628	320,169	315,515	179,548	81,845	36,874
Market Cap Growth	61.68%	1.47%	75.73%	119.38%	121.96%	-18.81%
Enterprise Value	479,712	351,454	330,811	188,637	89,349	40,664
Last Close Price	741.50	536.50	515.71	287.81	128.16	55.72
PE Ratio	23.82	17.18	12.97	8.05	4.93	12.57
Forward PE	14.96	11.70	7.84	10.39	7.92	11.06
PS Ratio	0.61	0.44	0.46	0.38	0.29	0.52
PB Ratio	2.63	1.92	2.03	1.78	1.40	4.72
P/TBV Ratio	2.66	1.94	2.05	1.80	1.42	4.89
P/FCF Ratio	21.24	15.47	18.08	11.25	9.74	10.16
P/OCF Ratio	10.75	7.83	7.73	5.94	4.89	6.33
PEG Ratio	-	0.26	0.14	0.25	0.16	0.33
EV/Sales Ratio	0.67	0.49	0.49	0.40	0.32	0.57
EV/EBITDA Ratio	11.13	12.18	16.70	14.45	9.54	7.33
EV/EBIT Ratio	29.14	21.35	45.51	34.23	15.47	8.51
EV/FCF Ratio	23.17	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	4.24%	5.82%	7.71%	12.42%	20.28%	7.95%
FCF Yield	4.71%	6.46%	5.53%	8.89%	10.27%	9.84%
Dividend Yield	1.75%	-	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	1.44%	-0.31%	2.58%	3.62%	4.48%	5.97%

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