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	Jun '26 Jun 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	6,727	5,445	6,297	6,691	-	-
Market Cap Growth	42.88%	-13.54%	-5.88%	-	-	-
Enterprise Value	5,833	4,679	6,075	8,764	-	-
PE Ratio	4.97	3.05	-	3.05	-	-
PS Ratio	0.87	0.84	0.89	0.88	-	-
PB Ratio	0.51	0.43	0.57	0.57	-	-
P/FCF Ratio	14.97	8.32	22.13	3.33	-	-
P/OCF Ratio	13.29	7.65	17.09	2.65	-	-
EV/Sales Ratio	0.76	0.72	0.86	1.15	-	-
EV/EBITDA Ratio	15.91	6.55	4.82	4.49	-	-
EV/EBIT Ratio	-	-	67.10	9.74	-	-
EV/FCF Ratio	12.98	7.15	21.35	4.36	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.16	0.65	2.61
Debt / EBITDA Ratio	0.29	0.13	0.09	0.94	2.08	64.06
Debt / FCF Ratio	0.24	0.15	0.38	0.91	8.45	-
Net Debt / Equity Ratio	-0.07	-0.09	-0.04	0.02	0.64	2.60
Net Debt / EBITDA Ratio	-2.54	-1.55	-0.33	0.09	2.06	65.30
Net Debt / FCF Ratio	-1.99	-1.69	-1.47	0.09	8.36	-867.91
Quick Ratio	3.62	6.83	3.81	0.95	1.94	0.42
Current Ratio	4.26	7.49	5.79	1.09	2.65	0.88
Asset Turnover	0.58	0.48	0.50	0.54	0.79	0.27
Return on Equity (ROE)	12.15%	15.06%	-39.63%	24.94%	74.25%	-
Return on Assets (ROA)	-2.73%	-0.45%	0.40%	3.95%	9.35%	-1.38%
Return on Capital Employed (ROCE)	-3.70%	-0.70%	0.80%	6.80%	10.30%	-1.40%
Earnings Yield	20.12%	32.84%	-71.28%	32.83%	-	-
FCF Yield	6.68%	12.02%	4.52%	30.06%	-	-
Buyback Yield / Dilution	-	0.03%	-19.11%	-74.37%	-65.61%	-