IST:CRFSA 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	Jul '26 Jul 14, 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	17,773	14,758	13,352	14,375	9,583	4,881
Market Cap Growth	83.27%	10.53%	-7.11%	50.00%	96.34%	-46.80%
Enterprise Value	38,683	29,204	18,944	16,032	10,909	6,446
Last Close Price	139.10	115.50	104.50	112.50	75.00	38.20
PE Ratio	-	-	-	8.27	8.26	-
PS Ratio	0.22	0.18	0.16	0.23	0.26	0.52
PB Ratio	-5.99	-14.96	2.33	1.94	2.31	-12.36
P/TBV Ratio	-	-	-	5.37	15.02	-
P/FCF Ratio	15.41	16.42	12.89	4.14	3.67	21.23
P/OCF Ratio	8.04	6.87	6.28	3.05	2.87	11.77
EV/Sales Ratio	0.47	0.35	0.22	0.25	0.30	0.69
EV/EBITDA Ratio	15.98	-	55.25	-	-	12.37
EV/EBIT Ratio	-	-	-	-	-	17.54
EV/FCF Ratio	33.53	32.49	18.29	4.61	4.17	28.04
Debt / Equity Ratio	-7.71	-20.59	2.08	0.74	0.98	-5.64
Debt / EBITDA Ratio	9.46	7.71	3.80	5.02	10.00	2.96
Debt / FCF Ratio	19.85	22.60	11.50	1.57	1.56	9.68
Net Debt / Equity Ratio	-7.04	-16.05	1.61	0.41	0.51	-3.42
Net Debt / EBITDA Ratio	-43.49	-47.10	26.95	-3.90	-3.27	2.59
Net Debt / FCF Ratio	18.13	17.62	8.92	0.87	0.81	5.88
Asset Turnover	2.34	2.28	2.70	2.77	3.12	1.97
Inventory Turnover	6.83	6.61	7.38	8.05	9.18	5.38
Quick Ratio	0.12	0.20	0.20	0.26	0.25	0.24
Current Ratio	0.40	0.48	0.61	0.74	0.70	0.60
Return on Equity (ROE)	-2265.73%	-274.93%	-56.66%	30.03%	61.82%	-
Return on Assets (ROA)	-3.55%	-3.21%	-2.51%	-5.24%	-7.57%	4.83%
Return on Invested Capital (ROIC)	-83.42%	-20.79%	-10.07%	-23.23%	-31.60%	41.79%
Return on Capital Employed (ROCE)	-120.30%	-60.40%	-12.90%	-18.00%	-20.60%	60.20%
Earnings Yield	-38.55%	-44.31%	-27.95%	12.10%	12.11%	-8.82%
FCF Yield	6.49%	6.09%	7.76%	24.18%	27.28%	4.71%
Buyback Yield / Dilution	-	-	-	-	-	-34.13%