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	Jul '26 Jul 16, 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	7,437	5,445	6,297	6,691	-	-
Market Cap Growth	53.65%	-13.54%	-5.88%	-	-	-
Enterprise Value	6,543	4,679	6,075	8,764	-	-
PE Ratio	5.49	3.05	-	3.05	-	-
PS Ratio	0.97	0.84	0.89	0.88	-	-
PB Ratio	0.56	0.43	0.57	0.57	-	-
P/FCF Ratio	16.55	8.32	22.13	3.33	-	-
P/OCF Ratio	14.69	7.65	17.09	2.65	-	-
EV/Sales Ratio	0.85	0.72	0.86	1.15	-	-
EV/EBITDA Ratio	17.85	6.55	4.82	4.49	-	-
EV/EBIT Ratio	-	-	67.10	9.74	-	-
EV/FCF Ratio	14.56	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	18.20%	32.84%	-71.28%	32.83%	-	-
FCF Yield	6.04%	12.02%	4.52%	30.06%	-	-
Buyback Yield / Dilution	0.06%	0.03%	-19.11%	-74.37%	-65.61%	-