IST:BIOEN 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	Mar '26 Mar 2, 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	8,150	8,520	8,600	9,475	2,750	-
Market Cap Growth	0.49%	-0.93%	-9.23%	244.55%	-	-
Enterprise Value	13,132	12,347	11,441	10,902	3,235	-
PE Ratio	-	86.41	6.28	16.43	420.36	-
PS Ratio	3.65	3.17	2.67	4.05	6.43	-
PB Ratio	1.87	2.12	2.09	3.83	4.92	-
P/FCF Ratio	7.78	13.49	85.61	-	-	-
P/OCF Ratio	5.52	6.44	5.34	8.67	-	-
EV/Sales Ratio	5.88	4.59	3.55	4.66	7.56	-
EV/EBITDA Ratio	47.29	49.04	18.52	13.11	26.99	-
EV/EBIT Ratio	-	-	191.57	19.79	36.55	-
EV/FCF Ratio	12.54	19.55	113.89	-	-	-
Debt / Equity Ratio	1.17	0.99	1.09	1.15	1.74	2.27
Debt / EBITDA Ratio	15.46	11.24	6.45	3.34	7.98	6.93
Debt / FCF Ratio	4.83	6.26	44.85	-	-	-
Net Debt / Equity Ratio	1.15	0.96	1.04	1.13	1.43	1.76
Net Debt / EBITDA Ratio	20.86	15.31	6.95	3.36	6.67	5.46
Net Debt / FCF Ratio	4.76	6.10	42.73	-7.88	-1.04	-1.50
Quick Ratio	0.15	0.20	0.28	0.30	0.63	0.63
Current Ratio	0.46	0.64	0.71	1.01	1.44	1.07
Asset Turnover	0.24	0.30	0.40	0.55	0.32	0.43
Return on Equity (ROE)	-18.87%	2.43%	41.62%	38.01%	1.05%	33.91%
Return on Assets (ROA)	-2.56%	-2.52%	0.46%	8.13%	4.18%	4.67%
Return on Capital Employed (ROCE)	-4.60%	-5.40%	0.80%	11.90%	6.50%	7.30%
Earnings Yield	-9.63%	1.16%	15.92%	6.09%	0.24%	-
FCF Yield	12.85%	7.41%	1.17%	-3.74%	-27.90%	-
Buyback Yield / Dilution	-	-	-	-	-17.19%	-11030.44%

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