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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50,447	44,065	27,744	13,562	4,161	2,405
Market Cap Growth	3.49%	58.83%	104.56%	225.97%	73.03%	96.03%
Enterprise Value	81,378	54,707	29,607	13,353	5,219	4,033
Last Close Price	53.35	46.03	28.05	13.28	3.91	2.26
PE Ratio	47.56	16.39	7.71	3.33	4.09	13.68
Forward PE	9.93	6.62	6.62	6.62	6.62	10.86
PS Ratio	1.38	1.57	0.94	0.65	1.11	1.16
PB Ratio	1.21	1.38	0.82	0.64	1.50	1.31
P/TBV Ratio	3.50	4.02	1.46	1.26	1.79	1.70
P/FCF Ratio	-	16.58	-	5.30	-	4.94
P/OCF Ratio	20.39	6.88	6.78	3.44	-	4.34
EV/Sales Ratio	2.22	1.94	1.00	0.64	1.39	1.94
EV/EBITDA Ratio	14.40	10.87	5.84	6.38	7.52	9.50
EV/EBIT Ratio	30.55	17.26	8.34	11.87	9.09	13.75
EV/FCF Ratio	-32.68	20.59	-	5.21	-	8.28
Debt / Equity Ratio	0.64	0.67	0.37	0.48	0.49	0.85
Debt / EBITDA Ratio	4.72	4.19	2.40	4.71	1.92	3.57
Debt / FCF Ratio	-	8.09	-	3.99	-	3.21
Net Debt / Equity Ratio	0.51	0.43	0.10	0.07	0.39	0.33
Net Debt / EBITDA Ratio	3.87	2.74	0.66	0.74	1.55	1.45
Net Debt / FCF Ratio	-8.54	5.19	-2.77	0.61	-3.48	1.26
Asset Turnover	0.50	0.46	0.64	0.97	0.72	0.47
Inventory Turnover	5.58	4.76	6.81	10.38	6.55	7.41
Quick Ratio	0.76	0.55	0.99	1.10	0.62	0.43
Current Ratio	1.18	0.78	1.36	1.41	1.16	0.87
Return on Equity (ROE)	3.89%	9.27%	16.14%	35.26%	32.99%	12.98%
Return on Assets (ROA)	2.25%	3.22%	4.76%	3.27%	6.92%	4.11%
Return on Invested Capital (ROIC)	2.72%	5.97%	11.84%	8.45%	18.23%	9.96%
Return on Capital Employed (ROCE)	4.00%	7.40%	8.30%	4.10%	17.30%	13.40%
Earnings Yield	2.10%	6.10%	12.96%	30.06%	24.43%	7.31%
FCF Yield	-4.94%	6.03%	-4.35%	18.88%	-7.42%	20.25%
Dividend Yield	1.19%	1.38%	3.77%	3.19%	5.42%	-
Payout Ratio	56.57%	45.25%	22.97%	10.08%	-	-
Total Shareholder Return	1.21%	1.38%	3.77%	3.19%	5.42%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.