IST:BNTAS 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	May '26 May 22, 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	1,681	1,531	1,457	798	970	368
Market Cap Growth	-2.11%	5.06%	82.58%	-17.71%	163.82%	21.54%
Enterprise Value	1,094	1,100	1,199	616	893	319
Last Close Price	6.95	6.33	6.61	3.62	4.40	1.67
PE Ratio	7.32	6.37	6.69	3.25	5.94	5.69
PS Ratio	1.28	1.14	1.31	0.57	0.98	1.44
PB Ratio	0.99	0.99	1.41	0.79	1.41	1.28
P/TBV Ratio	0.99	0.99	1.41	0.79	1.41	1.28
P/FCF Ratio	55.18	16.17	-	-	-	-
P/OCF Ratio	31.90	11.61	5.93	3.64	-	15.64
EV/Sales Ratio	0.83	0.82	1.07	0.44	0.90	1.25
EV/EBITDA Ratio	3.35	3.41	4.32	2.11	5.27	6.56
EV/EBIT Ratio	4.27	4.28	4.37	2.44	5.48	7.29
EV/FCF Ratio	35.92	11.61	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.12	0.17	0.02
Debt / EBITDA Ratio	0.15	0.12	0.03	0.42	0.69	0.12
Debt / FCF Ratio	1.60	0.42	-	-	-	-
Net Debt / Equity Ratio	-0.35	-0.27	-0.20	-0.26	-0.12	-0.28
Net Debt / EBITDA Ratio	-1.80	-1.29	-0.73	-0.91	-0.48	-1.68
Net Debt / FCF Ratio	-19.26	-4.40	6.48	5.15	0.28	24.26
Asset Turnover	0.81	0.94	0.95	1.33	1.65	0.87
Inventory Turnover	7.67	7.23	8.58	7.76	7.18	6.25
Quick Ratio	5.06	5.25	6.80	3.28	2.20	4.29
Current Ratio	6.04	6.75	8.36	4.11	3.35	6.73
Return on Equity (ROE)	15.52%	18.66%	21.30%	28.96%	33.48%	25.45%
Return on Assets (ROA)	9.79%	11.29%	14.58%	15.05%	17.03%	9.35%
Return on Invested Capital (ROIC)	21.09%	25.35%	34.16%	33.21%	40.08%	24.92%
Return on Capital Employed (ROCE)	14.90%	16.30%	26.00%	24.50%	23.10%	14.80%
Earnings Yield	13.66%	15.70%	14.95%	30.82%	16.84%	17.57%
FCF Yield	1.81%	6.19%	-2.14%	-6.47%	-29.38%	-0.91%
Buyback Yield / Dilution	-	-100.78%	-	-	-	-

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