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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	46,740	52,708	21,254	-	-	-
Market Cap Growth	91.18%	147.99%	-	-	-	-
Enterprise Value	46,909	54,376	23,527	-	-	-
Last Close Price	21.46	24.20	9.75	-	-	-
PE Ratio	20788.22	23442.45	36.81	-	-	-
PS Ratio	3.79	4.27	2.41	-	-	-
PB Ratio	10.14	11.43	4.16	-	-	-
P/TBV Ratio	10.22	11.53	4.17	-	-	-
P/FCF Ratio	23.17	26.13	-	-	-	-
P/OCF Ratio	19.94	22.48	57.77	-	-	-
EV/Sales Ratio	3.80	4.41	2.67	-	-	-
EV/EBITDA Ratio	26.16	30.44	18.94	-	-	-
EV/EBIT Ratio	28.40	32.92	20.35	-	-	-
EV/FCF Ratio	23.26	26.96	-	-	-	-
Debt / Equity Ratio	0.30	0.30	0.45	0.64	0.71	0.19
Debt / EBITDA Ratio	0.78	0.78	1.82	1.62	1.86	0.47
Debt / FCF Ratio	0.69	0.69	-	-	-	0.64
Net Debt / Equity Ratio	0.04	0.04	0.34	0.60	0.65	-0.19
Net Debt / EBITDA Ratio	0.10	0.10	1.39	1.53	1.73	-0.49
Net Debt / FCF Ratio	0.08	0.08	-2.20	-2.41	-0.82	-0.64
Asset Turnover	1.09	1.09	1.05	1.69	2.32	-
Inventory Turnover	2.74	2.74	2.96	5.61	8.37	-
Quick Ratio	0.42	0.42	0.40	0.52	0.50	0.57
Current Ratio	1.15	1.15	1.22	1.25	1.09	1.07
Return on Equity (ROE)	0.05%	0.05%	14.99%	37.38%	18.85%	-
Return on Assets (ROA)	9.08%	9.08%	8.64%	13.74%	10.15%	-
Return on Invested Capital (ROIC)	0.59%	0.53%	21.05%	29.11%	25.04%	40.95%
Return on Capital Employed (ROCE)	33.00%	33.00%	20.50%	30.00%	28.40%	31.00%
Earnings Yield	0.00%	0.00%	2.72%	-	-	-
FCF Yield	4.32%	3.83%	-3.69%	-	-	-
Dividend Yield	0.11%	-	0.24%	-	-	-
Payout Ratio	2444.49%	2444.49%	-	-	-	-
Buyback Yield / Dilution	-	-	-138.55%	-132933.62%	-2209.39%	-
Total Shareholder Return	0.11%	-	-138.31%	-132933.62%	-2209.39%	-

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