IST:CIMSA 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	Mar '26 Mar 19, 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	47,185	43,970	44,065	27,744	13,562	4,161
Market Cap Growth	10.11%	-0.21%	58.83%	104.56%	225.97%	73.03%
Enterprise Value	76,884	74,901	54,707	29,607	13,353	5,219
Last Close Price	49.90	46.50	46.03	28.05	13.28	3.91
PE Ratio	15.21	14.17	12.53	7.71	3.33	4.09
Forward PE	10.12	8.17	8.17	8.17	8.17	6.62
PS Ratio	1.03	0.96	1.20	0.94	0.65	1.11
PB Ratio	1.09	1.01	1.05	0.82	0.64	1.50
P/TBV Ratio	3.35	3.12	3.07	1.46	1.26	1.79
P/FCF Ratio	35.27	32.86	12.83	-	5.30	-
P/OCF Ratio	5.61	5.23	5.28	6.78	3.44	-
PEG Ratio	-	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	1.67	1.63	1.49	1.00	0.64	1.39
EV/EBITDA Ratio	8.92	8.95	8.30	5.84	6.38	7.52
EV/EBIT Ratio	17.28	16.83	13.19	8.34	11.87	9.09
EV/FCF Ratio	57.47	55.98	15.93	-	5.21	-
Debt / Equity Ratio	0.67	0.67	0.67	0.37	0.48	0.49
Debt / EBITDA Ratio	3.39	3.39	4.19	2.40	4.71	1.92
Debt / FCF Ratio	21.85	21.85	8.19	-	3.99	-
Net Debt / Equity Ratio	0.45	0.45	0.43	0.10	0.07	0.39
Net Debt / EBITDA Ratio	2.33	2.33	2.74	0.66	0.74	1.55
Net Debt / FCF Ratio	14.55	14.55	5.26	-2.77	0.61	-3.48
Asset Turnover	0.51	0.51	0.51	0.64	0.97	0.72
Inventory Turnover	5.45	5.45	5.32	6.81	10.38	6.55
Quick Ratio	0.78	0.78	0.55	0.99	1.10	0.62
Current Ratio	1.10	1.10	0.78	1.36	1.41	1.16
Return on Equity (ROE)	8.91%	8.91%	10.55%	16.14%	35.26%	32.99%
Return on Assets (ROA)	3.07%	3.07%	3.60%	4.76%	3.27%	6.92%
Return on Invested Capital (ROIC)	5.91%	6.05%	6.68%	11.84%	8.45%	18.23%
Return on Capital Employed (ROCE)	6.40%	6.40%	7.40%	8.30%	4.10%	17.30%
Earnings Yield	6.57%	7.05%	7.98%	12.96%	30.06%	24.43%
FCF Yield	2.84%	3.04%	7.80%	-4.35%	18.88%	-7.42%
Dividend Yield	1.27%	-	1.38%	3.77%	3.19%	5.42%
Payout Ratio	23.00%	23.00%	45.25%	22.97%	10.08%	-
Total Shareholder Return	1.31%	-	1.38%	3.77%	3.19%	5.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.