IST:BLUME 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	Aug '26 Aug 14, 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	6,849	9,172	1,855	761	467	217
Market Cap Growth	21.13%	394.35%	143.69%	63.19%	115.46%	-42.70%
Enterprise Value	6,858	9,133	1,889	858	516	217
Last Close Price	39.20	52.50	17.18	7.57	4.64	2.15
PE Ratio	-	4070.78	82.65	30.65	20.65	-
PS Ratio	17.54	40.31	6.65	2.34	3.73	20.25
PB Ratio	11.83	16.30	4.10	2.77	2.71	7.12
P/TBV Ratio	12.00	16.57	4.19	2.87	2.85	7.62
P/FCF Ratio	-	-	64.93	-	-	-
P/OCF Ratio	-	1427.16	43.53	-	-	-
EV/Sales Ratio	17.56	40.13	6.77	2.63	4.13	20.28
EV/EBITDA Ratio	129.86	140.79	30.39	8.80	7.34	48.40
EV/EBIT Ratio	-	540.85	101.60	13.35	10.81	213.66
EV/FCF Ratio	-	-	66.09	-	-	-
Debt / Equity Ratio	0.09	0.07	0.12	0.51	0.57	1.65
Debt / EBITDA Ratio	1.02	0.60	0.84	1.44	1.38	10.94
Debt / FCF Ratio	-	-	1.85	-	-	-
Net Debt / Equity Ratio	0.02	0.00	0.09	0.50	0.53	1.09
Net Debt / EBITDA Ratio	0.17	-0.03	0.67	1.41	1.29	7.36
Net Debt / FCF Ratio	-0.08	0.08	1.46	-14.14	-8.86	-0.66
Asset Turnover	0.65	0.37	0.53	0.70	0.50	0.15
Inventory Turnover	1.40	0.70	0.82	0.99	0.56	-
Quick Ratio	1.49	2.61	2.54	0.26	0.13	0.88
Current Ratio	4.29	6.45	10.91	2.25	2.19	2.66
Return on Equity (ROE)	-18.32%	0.44%	6.17%	11.12%	22.32%	-84.15%
Return on Assets (ROA)	-0.58%	1.73%	2.19%	8.66%	11.95%	0.91%
Return on Invested Capital (ROIC)	-0.94%	0.43%	2.92%	19.05%	11.42%	2.25%
Return on Capital Employed (ROCE)	-0.90%	2.80%	3.60%	17.20%	16.40%	1.40%
Earnings Yield	-1.29%	0.03%	1.21%	3.26%	4.84%	-8.22%
FCF Yield	-1.54%	-0.30%	1.54%	-1.28%	-2.20%	-23.11%
Buyback Yield / Dilution	-	-8.48%	-78.36%	-	0.01%	-200.03%