IST:CCOLA 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	199,223	167,745	133,672	51,993	22,525	16,738
Market Cap Growth	25.24%	25.49%	157.09%	130.83%	34.57%	70.03%
Enterprise Value	233,650	199,981	148,070	61,412	26,005	19,437
Last Close Price	71.20	58.71	46.32	17.81	7.57	5.43
PE Ratio	20.21	11.32	4.50	3.75	9.92	13.58
Forward PE	10.64	8.17	10.59	9.20	9.30	15.37
PS Ratio	1.44	1.22	0.92	0.56	1.03	1.16
PB Ratio	2.40	2.72	2.06	1.10	1.51	1.92
P/TBV Ratio	5.52	6.99	6.04	3.35	6.93	3.97
P/FCF Ratio	13.98	32.95	13.39	31.22	8.17	7.23
P/OCF Ratio	8.55	10.02	7.38	7.48	5.69	5.76
PEG Ratio	0.41	0.57	0.21	0.20	0.25	0.54
EV/Sales Ratio	1.69	1.45	1.01	0.66	1.19	1.35
EV/EBITDA Ratio	10.47	8.11	5.74	3.93	5.73	6.42
EV/EBIT Ratio	14.22	10.46	7.24	5.20	7.41	8.93
EV/FCF Ratio	16.39	39.29	14.84	36.87	9.43	8.40
Debt / Equity Ratio	0.68	0.80	0.82	0.73	0.63	0.71
Debt / EBITDA Ratio	2.53	1.97	2.07	2.18	2.04	2.01
Debt / FCF Ratio	3.95	9.65	5.36	20.62	3.41	2.68
Net Debt / Equity Ratio	0.29	0.42	0.33	0.22	0.35	0.17
Net Debt / EBITDA Ratio	1.10	1.05	0.84	0.66	1.15	0.50
Net Debt / FCF Ratio	1.70	5.09	2.17	6.14	1.90	0.66
Asset Turnover	0.81	0.90	1.10	1.33	0.84	0.82
Inventory Turnover	5.68	5.26	6.60	9.51	8.07	9.81
Quick Ratio	0.86	0.78	0.79	1.16	0.91	1.46
Current Ratio	1.15	1.15	1.16	1.64	1.43	1.79
Return on Equity (ROE)	13.84%	23.53%	54.53%	46.32%	20.42%	16.37%
Return on Assets (ROA)	6.04%	7.78%	9.60%	10.50%	8.38%	7.75%
Return on Invested Capital (ROIC)	11.84%	16.40%	23.18%	23.04%	15.62%	16.10%
Return on Capital Employed (ROCE)	13.40%	20.10%	20.60%	15.00%	13.60%	14.70%
Earnings Yield	4.95%	8.83%	22.23%	26.69%	10.08%	7.36%
FCF Yield	7.16%	3.03%	7.47%	3.20%	12.24%	13.82%
Dividend Yield	1.51%	1.83%	1.54%	1.50%	2.83%	4.69%
Payout Ratio	27.84%	16.71%	5.34%	9.29%	31.36%	19.40%
Total Shareholder Return	1.51%	1.83%	1.54%	1.50%	2.83%	4.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.