IST:COSMO 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	2015 - 2019
Period Ending	Apr '25 Apr 9, 2025	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	2015 - 2019
Market Capitalization	682	792	708	778	60	48	Upgrade
Market Cap Growth	11.93%	11.93%	-9.01%	1188.17%	24.90%	295.10%	Upgrade
Enterprise Value	875	908	719	776	77	55	Upgrade
Last Close Price	105.00	122.00	109.00	119.80	9.30	8.06	Upgrade
PE Ratio	133.29	154.87	-	79.61	22.30	144.10	Upgrade
PS Ratio	0.98	1.14	1.53	4.76	2.07	1.63	Upgrade
PB Ratio	7.45	8.65	10.13	16.34	1.54	4.27	Upgrade
P/TBV Ratio	12.73	14.80	14.53	20.21	2.69	13.48	Upgrade
P/OCF Ratio	186.65	216.87	-	-	-	-	Upgrade
EV/Sales Ratio	1.26	1.31	1.55	4.75	2.65	1.86	Upgrade
EV/EBITDA Ratio	25.85	25.56	20.96	65.74	54.53	50.50	Upgrade
EV/EBIT Ratio	32.06	31.34	23.92	74.44	208.84	99.70	Upgrade
EV/FCF Ratio	-107.68	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.80	1.80	0.82	0.17	0.03	0.11	Upgrade
Debt / EBITDA Ratio	4.63	4.63	1.67	0.68	0.71	0.98	Upgrade
Asset Turnover	2.22	2.22	2.66	2.04	0.73	1.18	Upgrade
Inventory Turnover	14.84	14.84	11.91	6.10	1.59	2.34	Upgrade
Quick Ratio	0.82	0.82	0.86	1.00	0.65	1.77	Upgrade
Current Ratio	1.21	1.21	1.25	1.69	3.65	6.05	Upgrade
Return on Equity (ROE)	26.71%	26.71%	-8.14%	23.08%	17.89%	4.84%	Upgrade
Return on Assets (ROA)	5.79%	5.79%	10.76%	8.13%	0.58%	1.38%	Upgrade
Return on Capital (ROIC)	9.45%	9.45%	20.57%	13.59%	0.88%	2.87%	Upgrade
Return on Capital Employed (ROCE)	30.70%	30.70%	40.00%	20.90%	0.80%	2.50%	Upgrade
Earnings Yield	75.02%	0.65%	-0.92%	1.26%	4.48%	0.69%	Upgrade
FCF Yield	-119.14%	-1.03%	-6.74%	-1.31%	-7.84%	-3.74%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-8.24%	-	Upgrade

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