Çan2 Termik A.S. 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	2017 - 2019
Period Ending	Oct '25 Oct 8, 2025	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	2017 - 2019
Market Capitalization	14,140	11,620	13,536	41,472	4,080	-	Upgrade
Market Cap Growth	20.96%	-14.16%	-67.36%	916.47%	-	-	Upgrade
Enterprise Value	14,743	11,698	13,371	43,177	5,597	-	Upgrade
PE Ratio	-	-	20.99	15.90	-	-	Upgrade
PS Ratio	2.52	1.90	1.61	3.64	3.42	-	Upgrade
PB Ratio	0.54	0.52	0.56	3.51	1.56	-	Upgrade
P/FCF Ratio	155.54	10.76	-	12.24	-	-	Upgrade
P/OCF Ratio	-	4.48	2.06	8.69	1.49	-	Upgrade
EV/Sales Ratio	2.63	1.92	1.59	3.79	4.69	-	Upgrade
EV/EBITDA Ratio	8.66	6.16	6.23	10.29	15.80	-	Upgrade
EV/EBIT Ratio	52.08	27.31	12.93	11.53	18.94	-	Upgrade
EV/FCF Ratio	162.17	10.84	-	12.74	-	-	Upgrade
Debt / Equity Ratio	0.03	0.00	0.00	0.31	0.88	2.05	Upgrade
Debt / EBITDA Ratio	0.40	0.04	0.01	0.87	6.46	6.31	Upgrade
Debt / FCF Ratio	7.48	0.08	-	1.08	-	16.20	Upgrade
Quick Ratio	1.68	1.11	3.38	1.18	0.26	0.25	Upgrade
Current Ratio	2.80	1.67	5.19	1.75	0.50	0.49	Upgrade
Asset Turnover	0.21	0.24	0.39	1.01	0.29	0.27	Upgrade
Return on Equity (ROE)	-9.03%	-5.26%	3.57%	36.13%	-10.62%	4.84%	Upgrade
Return on Assets (ROA)	0.66%	1.04%	3.02%	20.67%	4.45%	4.15%	Upgrade
Return on Capital (ROIC)	0.75%	1.14%	3.25%	22.93%	5.04%	5.01%	Upgrade
Return on Capital Employed (ROCE)	1.00%	1.90%	4.20%	24.90%	6.60%	8.60%	Upgrade
Earnings Yield	-14.78%	-10.61%	4.76%	6.29%	-4.44%	-	Upgrade
Earnings Yield	-14.78%	-10.61%	4.76%	6.29%	-4.44%	-	Upgrade
FCF Yield	0.64%	9.29%	-4.37%	8.17%	-1.58%	-	Upgrade
Buyback Yield / Dilution	-	26.73%	7.29%	-7.40%	-10.19%	-177.60%	Upgrade

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