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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	223,986	164,527	167,745	133,672	51,993	22,525
Market Cap Growth	49.63%	-1.92%	25.49%	157.09%	130.83%	34.57%
Enterprise Value	262,384	198,954	199,981	148,070	61,412	26,005
Last Close Price	80.05	57.85	57.75	45.56	17.52	7.45
PE Ratio	12.70	11.69	8.65	4.50	3.75	9.92
Forward PE	10.46	8.53	8.17	10.59	9.20	9.30
PS Ratio	1.17	0.88	0.93	0.92	0.56	1.03
PB Ratio	2.35	1.90	2.08	2.06	1.10	1.51
P/TBV Ratio	5.31	4.45	5.34	6.04	3.35	6.93
P/FCF Ratio	9.12	11.00	25.18	13.39	31.22	8.17
P/OCF Ratio	6.30	6.01	7.65	7.38	7.48	5.69
PEG Ratio	-	0.28	0.57	0.21	0.21	0.25
EV/Sales Ratio	1.36	1.06	1.11	1.01	0.66	1.19
EV/EBITDA Ratio	7.29	6.13	6.16	5.74	3.93	5.73
EV/EBIT Ratio	9.29	7.92	7.94	7.24	5.20	7.41
EV/FCF Ratio	10.68	13.30	30.01	14.84	36.87	9.43
Debt / Equity Ratio	0.54	0.60	0.80	0.82	0.73	0.63
Debt / EBITDA Ratio	1.43	1.59	1.96	2.07	2.18	2.04
Debt / FCF Ratio	2.10	3.49	9.65	5.36	20.62	3.41
Net Debt / Equity Ratio	0.28	0.30	0.42	0.33	0.22	0.35
Net Debt / EBITDA Ratio	0.74	0.80	1.04	0.84	0.66	1.15
Net Debt / FCF Ratio	1.08	1.73	5.09	2.17	6.14	1.90
Asset Turnover	1.00	0.97	1.02	1.10	1.33	0.84
Inventory Turnover	6.20	6.20	6.05	6.60	9.51	8.07
Quick Ratio	0.79	0.77	0.78	0.79	1.16	0.91
Current Ratio	1.14	1.15	1.15	1.16	1.64	1.43
Return on Equity (ROE)	21.99%	17.05%	26.77%	54.53%	46.32%	20.42%
Return on Assets (ROA)	9.22%	8.16%	8.91%	9.60%	10.50%	8.38%
Return on Invested Capital (ROIC)	16.43%	14.80%	18.70%	23.18%	23.04%	15.62%
Return on Capital Employed (ROCE)	20.70%	19.80%	20.20%	20.60%	15.00%	13.60%
Earnings Yield	7.88%	8.55%	11.56%	22.23%	26.69%	10.08%
FCF Yield	10.97%	9.09%	3.97%	7.47%	3.20%	12.24%
Dividend Yield	1.77%	2.47%	1.86%	1.57%	1.53%	2.88%
Payout Ratio	20.01%	25.09%	16.71%	5.34%	9.29%	31.36%
Total Shareholder Return	1.77%	2.47%	1.86%	1.57%	1.53%	2.88%

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