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	Jan '26 Jan 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,880	6,098	-	-	-
Enterprise Value	5,386	6,120	-	-	-
Last Close Price	35.00	36.30	-	-	-
PE Ratio	37.42	30.35	-	-	-
PS Ratio	3.03	2.78	-	-	-
PB Ratio	1.42	1.92	-	-	-
P/TBV Ratio	1.42	1.92	-	-	-
P/FCF Ratio	-	166.38	-	-	-
P/OCF Ratio	25.21	34.24	-	-	-
EV/Sales Ratio	2.77	2.79	-	-	-
EV/EBITDA Ratio	14.89	14.79	-	-	-
EV/EBIT Ratio	19.00	17.47	-	-	-
EV/FCF Ratio	-1712.40	166.97	-	-	-
Debt / Equity Ratio	0.05	0.06	0.11	0.28	0.71
Debt / EBITDA Ratio	0.62	0.48	0.62	0.53	1.27
Debt / FCF Ratio	-	5.48	1.58	0.91	-
Asset Turnover	0.46	0.58	0.86	1.43	-
Inventory Turnover	3.77	6.14	8.56	11.46	-
Quick Ratio	2.41	2.32	1.38	1.17	1.50
Current Ratio	3.22	2.92	1.82	1.58	1.86
Return on Equity (ROE)	4.76%	7.20%	19.53%	66.63%	-
Return on Assets (ROA)	4.15%	5.81%	8.98%	20.74%	-
Return on Invested Capital (ROIC)	6.06%	10.42%	18.18%	55.46%	32.22%
Return on Capital Employed (ROCE)	6.10%	9.60%	13.60%	37.30%	31.40%
Earnings Yield	2.67%	3.29%	-	-	-
FCF Yield	-0.05%	0.60%	-	-	-
Buyback Yield / Dilution	-4.84%	-22.63%	-2944.45%	0.00%	-

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