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
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	15,100	11,620	13,536	41,472	4,080	-
Market Cap Growth	47.75%	-14.16%	-67.36%	916.47%	-	-
Enterprise Value	14,950	11,698	13,371	43,177	5,597	-
PE Ratio	-	-	20.99	15.90	-	-
PS Ratio	2.95	1.90	1.61	3.64	3.42	-
PB Ratio	0.57	0.52	0.56	3.51	1.56	-
P/FCF Ratio	-	10.76	-	12.24	-	-
P/OCF Ratio	-	4.48	2.06	8.69	1.49	-
EV/Sales Ratio	2.92	1.92	1.59	3.79	4.69	-
EV/EBITDA Ratio	13.04	6.16	6.23	10.29	15.80	-
EV/EBIT Ratio	-	27.31	12.93	11.53	18.94	-
EV/FCF Ratio	-100.13	10.84	-	12.74	-	-
Debt / Equity Ratio	0.02	0.00	0.00	0.31	0.88	2.05
Debt / EBITDA Ratio	0.36	0.04	0.01	0.87	6.46	6.31
Debt / FCF Ratio	-	0.08	-	1.08	-	16.20
Net Debt / Equity Ratio	-0.01	0.00	0.00	0.28	0.87	2.05
Net Debt / EBITDA Ratio	-0.20	-0.04	-0.06	0.79	6.43	6.34
Net Debt / FCF Ratio	1.56	-0.07	0.22	0.98	-35.38	16.18
Quick Ratio	1.25	1.11	3.38	1.18	0.26	0.25
Current Ratio	2.91	1.67	5.19	1.75	0.50	0.49
Asset Turnover	0.19	0.24	0.39	1.01	0.29	0.27
Return on Equity (ROE)	-12.88%	-5.26%	3.57%	36.13%	-10.62%	4.84%
Return on Assets (ROA)	-0.66%	1.04%	3.02%	20.67%	4.45%	4.15%
Return on Capital Employed (ROCE)	-1.00%	1.90%	4.20%	24.90%	6.60%	8.60%
Earnings Yield	-20.31%	-10.61%	4.76%	6.29%	-4.44%	-
FCF Yield	-0.99%	9.29%	-4.37%	8.17%	-1.58%	-
Buyback Yield / Dilution	-	26.73%	7.29%	-7.40%	-10.19%	-177.60%

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