IST:EFOR 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
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	54,624	21,254	-	-	-
Enterprise Value	56,293	23,527	-	-	-
Last Close Price	25.08	9.75	-	-	-
PE Ratio	-	48.18	-	-	-
PS Ratio	5.78	3.16	-	-	-
PB Ratio	13.93	5.44	-	-	-
P/TBV Ratio	13.99	5.46	-	-	-
P/OCF Ratio	24.24	75.62	-	-	-
EV/Sales Ratio	5.96	3.49	-	-	-
EV/EBITDA Ratio	58.65	24.79	-	-	-
EV/EBIT Ratio	65.19	26.64	-	-	-
Debt / Equity Ratio	0.46	0.45	0.64	0.71	0.19
Debt / EBITDA Ratio	1.86	1.82	1.62	1.86	0.47
Debt / FCF Ratio	0.99	-	-	-	0.64
Asset Turnover	1.06	0.96	1.69	2.32	-
Inventory Turnover	2.71	2.71	5.61	8.37	-
Quick Ratio	0.38	0.40	0.52	0.50	0.57
Current Ratio	1.05	1.22	1.25	1.09	1.07
Return on Equity (ROE)	-12.18%	13.58%	37.38%	18.85%	-
Return on Assets (ROA)	6.06%	7.84%	13.74%	10.15%	-
Return on Invested Capital (ROIC)	9.26%	11.15%	19.39%	19.46%	-
Return on Capital Employed (ROCE)	19.90%	20.50%	30.00%	28.40%	31.00%
Earnings Yield	-0.84%	2.08%	-	-	-
FCF Yield	3.31%	-2.82%	-	-	-
Dividend Yield	0.09%	0.24%	-	-	-
Buyback Yield / Dilution	-42.97%	-117.62%	-132933.62%	-2209.39%	-
Total Shareholder Return	-42.89%	-117.39%	-132933.62%	-2209.39%	-

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