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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	7,950	8,350	8,520	8,600	9,475	2,750
Market Cap Growth	-16.09%	-1.99%	-0.93%	-9.23%	244.55%	-
Enterprise Value	13,083	13,332	12,347	11,441	10,902	3,235
PE Ratio	-	-	-	6.28	16.43	420.36
PS Ratio	2.70	2.84	2.39	2.67	4.05	6.43
PB Ratio	2.85	2.99	1.90	2.09	3.83	4.92
P/FCF Ratio	51.73	54.33	-	85.61	-	-
P/OCF Ratio	10.85	11.40	-	5.34	8.67	-
EV/Sales Ratio	4.45	4.53	3.47	3.55	4.66	7.56
EV/EBITDA Ratio	39.45	62.43	255.55	18.52	13.11	26.99
EV/EBIT Ratio	-	-	-	191.57	19.79	36.55
EV/FCF Ratio	85.13	86.75	-	113.89	-	-
Debt / Equity Ratio	1.87	1.87	1.16	1.09	1.15	1.74
Debt / EBITDA Ratio	15.30	15.30	47.18	6.45	3.34	7.98
Debt / FCF Ratio	33.90	33.90	-	44.85	-	-
Net Debt / Equity Ratio	1.84	1.84	1.12	1.04	1.13	1.43
Net Debt / EBITDA Ratio	24.04	24.04	103.95	6.95	3.36	6.67
Net Debt / FCF Ratio	33.40	33.40	-2.12	42.73	-7.88	-1.04
Quick Ratio	0.11	0.11	0.19	0.28	0.30	0.63
Current Ratio	0.31	0.31	0.61	0.71	1.01	1.44
Asset Turnover	0.28	0.28	0.34	0.40	0.55	0.32
Return on Equity (ROE)	-38.07%	-38.07%	-2.04%	41.62%	38.01%	1.05%
Return on Assets (ROA)	-3.33%	-3.33%	-4.15%	0.46%	8.13%	4.18%
Return on Capital Employed (ROCE)	-7.90%	-7.90%	-7.60%	0.80%	11.90%	6.50%
Earnings Yield	-17.39%	-16.55%	-1.03%	15.92%	6.09%	0.24%
FCF Yield	1.93%	1.84%	-27.84%	1.17%	-3.74%	-27.90%
Buyback Yield / Dilution	-	-	-	-	-	-17.19%

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