IST:EFORC 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	Jun '25 Jun 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	39,712	21,254	-	-	-
Enterprise Value	41,102	23,527	-	-	-
Last Close Price	109.40	58.55	-	-	-
PE Ratio	93.22	48.18	-	-	-
PS Ratio	5.20	3.16	-	-	-
PB Ratio	9.12	5.44	-	-	-
P/TBV Ratio	9.14	5.46	-	-	-
P/OCF Ratio	381.17	75.62	-	-	-
EV/Sales Ratio	5.38	3.49	-	-	-
EV/EBITDA Ratio	40.90	24.79	-	-	-
EV/EBIT Ratio	45.04	26.64	-	-	-
Debt / Equity Ratio	0.38	0.45	0.64	0.71	0.19
Debt / EBITDA Ratio	1.64	1.82	1.62	1.86	0.47
Debt / FCF Ratio	-	-	-	-	0.64
Asset Turnover	1.08	0.96	1.69	2.32	-
Inventory Turnover	3.03	2.71	5.61	8.37	-
Quick Ratio	0.39	0.40	0.52	0.50	0.57
Current Ratio	1.18	1.22	1.25	1.09	1.07
Return on Equity (ROE)	12.55%	13.58%	37.38%	18.85%	-
Return on Assets (ROA)	8.08%	7.84%	13.74%	10.15%	-
Return on Capital (ROIC)	12.05%	11.15%	19.39%	19.46%	-
Return on Capital Employed (ROCE)	19.30%	20.50%	30.00%	28.40%	31.00%
Earnings Yield	1.03%	2.08%	-	-	-
FCF Yield	-1.65%	-2.82%	-	-	-
Buyback Yield / Dilution	-52.73%	-117.62%	-132933.62%	-	-

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