IST:CATES 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	Mar '26 Mar 26, 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	6,971	5,445	6,297	6,691	-	-
Market Cap Growth	40.11%	-13.54%	-5.88%	-	-	-
Enterprise Value	5,866	4,679	6,075	8,764	-	-
PE Ratio	3.90	3.05	-	3.05	-	-
PS Ratio	1.07	0.84	0.89	0.88	-	-
PB Ratio	0.55	0.43	0.57	0.57	-	-
P/FCF Ratio	10.65	8.32	22.13	3.33	-	-
P/OCF Ratio	9.79	7.65	17.09	2.65	-	-
EV/Sales Ratio	0.90	0.72	0.86	1.15	-	-
EV/EBITDA Ratio	8.06	6.55	4.82	4.49	-	-
EV/EBIT Ratio	-	-	67.10	9.74	-	-
EV/FCF Ratio	8.97	7.15	21.35	4.36	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.16	0.65	2.61
Debt / EBITDA Ratio	0.13	0.13	0.09	0.94	2.08	64.06
Debt / FCF Ratio	0.15	0.15	0.38	0.91	8.45	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.04	0.02	0.64	2.60
Net Debt / EBITDA Ratio	-1.55	-1.55	-0.33	0.09	2.06	65.30
Net Debt / FCF Ratio	-1.69	-1.69	-1.47	0.09	8.36	-867.91
Quick Ratio	6.83	6.83	3.81	0.95	1.94	0.42
Current Ratio	7.49	7.49	5.79	1.09	2.65	0.88
Asset Turnover	0.48	0.48	0.50	0.54	0.79	0.27
Return on Equity (ROE)	15.06%	15.06%	-39.63%	24.94%	74.25%	-
Return on Assets (ROA)	-0.45%	-0.45%	0.40%	3.95%	9.35%	-1.38%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	0.80%	6.80%	10.30%	-1.40%
Earnings Yield	25.65%	32.84%	-71.28%	32.83%	-	-
FCF Yield	9.39%	12.02%	4.52%	30.06%	-	-
Buyback Yield / Dilution	0.03%	0.03%	-19.11%	-74.37%	-65.61%	-

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