IST:CASA 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 11, 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	451	524	397	441	1,030	574
Market Cap Growth	53.33%	32.06%	-10.01%	-57.21%	79.51%	10.47%
Enterprise Value	451	524	397	441	1,030	574
Last Close Price	92.00	106.90	80.95	89.95	210.20	117.10
PE Ratio	-	-	-	1.57	7.45	16.11
PS Ratio	0.39	0.46	-	0.51	0.60	0.67
PB Ratio	2.83	3.28	1.77	1.95	2.16	2.68
P/TBV Ratio	-	-	4.26	4.64	2.59	5.73
P/FCF Ratio	-	-	-	7.56	25.96	1236.89
P/OCF Ratio	-	-	-	7.56	25.94	1236.89
EV/Sales Ratio	0.39	0.46	-	0.51	0.60	0.67
EV/EBITDA Ratio	-	-	7.95	1.34	4.34	8.77
EV/EBIT Ratio	-	-	357.14	1.57	4.98	10.57
EV/FCF Ratio	-	-	-	7.56	25.96	1236.86
Net Debt / FCF Ratio	0	0	0	0	0	-0.03
Asset Turnover	4.63	4.63	-	1.63	3.41	3.35
Quick Ratio	0.28	0.28	1.03	0.11	2.62	2.10
Current Ratio	0.32	0.32	1.24	0.20	16.82	22.77
Return on Equity (ROE)	-68.42%	-68.42%	-3.37%	80.09%	40.07%	23.50%
Return on Assets (ROA)	-29.06%	-29.06%	0.23%	33.16%	25.85%	13.19%
Return on Invested Capital (ROIC)	-59.51%	-59.82%	0.49%	80.17%	40.99%	25.03%
Return on Capital Employed (ROCE)	-71.90%	-71.90%	0.50%	124.50%	31.50%	18.20%
Earnings Yield	-29.10%	-25.05%	-1.91%	63.74%	13.42%	6.21%
FCF Yield	-	-11.82%	-1.17%	13.23%	3.85%	0.08%
Payout Ratio	-	-	-	-	-	4.02%

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