IST:CGCAM 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
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,522	6,098	-	-	-
Enterprise Value	6,003	6,120	-	-	-
Last Close Price	38.82	36.30	-	-	-
PE Ratio	43.27	30.35	-	-	-
PS Ratio	3.14	2.78	-	-	-
PB Ratio	1.72	1.92	-	-	-
P/TBV Ratio	1.76	1.92	-	-	-
P/FCF Ratio	224.19	166.38	-	-	-
P/OCF Ratio	28.11	34.24	-	-	-
EV/Sales Ratio	2.89	2.79	-	-	-
EV/EBITDA Ratio	15.41	14.79	-	-	-
EV/EBIT Ratio	19.17	17.47	-	-	-
EV/FCF Ratio	206.37	166.97	-	-	-
Debt / Equity Ratio	0.05	0.06	0.11	0.28	0.71
Debt / EBITDA Ratio	0.46	0.48	0.62	0.53	1.27
Debt / FCF Ratio	132.09	5.48	1.58	0.91	-
Asset Turnover	-	0.58	0.86	1.43	-
Inventory Turnover	-	6.14	8.56	11.46	-
Quick Ratio	2.52	2.32	1.38	1.17	1.50
Current Ratio	3.20	2.92	1.82	1.58	1.86
Return on Equity (ROE)	-	7.20%	19.53%	66.63%	-
Return on Assets (ROA)	-	5.81%	8.98%	20.74%	-
Return on Capital (ROIC)	-	7.23%	11.81%	28.24%	-
Return on Capital Employed (ROCE)	8.60%	9.60%	13.60%	37.30%	31.40%
Earnings Yield	2.31%	3.29%	-	-	-
FCF Yield	0.45%	0.60%	-	-	-
Buyback Yield / Dilution	-3633.33%	-22.63%	-2944.45%	0.00%	-

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