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
Period Ending	Mar '26 Mar 2, 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	1,494	792	708	778	60	48
Market Cap Growth	112.04%	11.93%	-9.01%	1188.17%	24.90%	295.10%
Enterprise Value	1,519	908	719	776	77	55
Last Close Price	216.00	122.00	109.00	119.80	9.30	8.06
PE Ratio	-	154.87	-	79.61	22.30	144.10
PS Ratio	2.55	1.14	1.53	4.76	2.07	1.63
PB Ratio	11.67	8.65	10.13	16.34	1.54	4.27
P/TBV Ratio	20.95	14.80	14.53	20.21	2.69	13.48
P/FCF Ratio	18.99	-	-	-	-	-
P/OCF Ratio	17.30	216.87	-	-	-	-
EV/Sales Ratio	2.59	1.31	1.55	4.75	2.65	1.86
EV/EBITDA Ratio	-	25.56	20.96	65.74	54.53	50.50
EV/EBIT Ratio	-	31.34	23.92	74.44	208.84	99.70
EV/FCF Ratio	19.31	-	-	-	-	-
Debt / Equity Ratio	0.73	1.80	0.82	0.17	0.03	0.11
Debt / EBITDA Ratio	-	4.63	1.67	0.68	0.71	0.98
Debt / FCF Ratio	1.19	-	-	-	-	-
Net Debt / Equity Ratio	-0.25	1.69	0.67	-0.62	-0.02	-0.02
Net Debt / EBITDA Ratio	1.97	4.37	1.36	-2.52	-0.61	-0.26
Net Debt / FCF Ratio	-0.40	-19.09	-0.97	2.93	0.18	0.16
Asset Turnover	1.16	2.22	2.66	2.04	0.73	1.18
Inventory Turnover	5.59	14.84	11.91	6.10	1.59	2.34
Quick Ratio	0.59	0.82	0.86	1.00	0.65	1.77
Current Ratio	1.22	1.21	1.25	1.69	3.65	6.05
Return on Equity (ROE)	-16.54%	26.71%	-8.14%	23.08%	17.89%	4.84%
Return on Assets (ROA)	-2.68%	5.79%	10.76%	8.13%	0.58%	1.38%
Return on Invested Capital (ROIC)	-18.99%	10.60%	44.76%	35.24%	1.15%	3.40%
Return on Capital Employed (ROCE)	-16.70%	30.70%	40.00%	20.90%	0.80%	2.50%
Earnings Yield	-0.77%	0.65%	-0.92%	1.26%	4.48%	0.69%
FCF Yield	5.27%	-1.03%	-6.74%	-1.31%	-7.84%	-3.74%
Buyback Yield / Dilution	-0.01%	-	-	-	-8.24%	-

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