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	Jul '25 Jul 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,684	6,098	-	-	-
Enterprise Value	4,203	6,120	-	-	-
Last Close Price	27.88	36.30	-	-	-
PE Ratio	24.00	30.35	-	-	-
PS Ratio	2.18	2.78	-	-	-
PB Ratio	1.33	1.92	-	-	-
P/TBV Ratio	1.33	1.92	-	-	-
P/FCF Ratio	3240.50	166.38	-	-	-
P/OCF Ratio	25.80	34.24	-	-	-
EV/Sales Ratio	1.96	2.79	-	-	-
EV/EBITDA Ratio	10.07	14.79	-	-	-
EV/EBIT Ratio	12.07	17.47	-	-	-
EV/FCF Ratio	2907.60	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	4.17%	3.29%	-	-	-
FCF Yield	0.03%	0.60%	-	-	-
Buyback Yield / Dilution	-3633.33%	-22.63%	-2944.45%	0.00%	-

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