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	Jul '25 Jul 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	44,286	21,254	-	-	-
Enterprise Value	45,676	23,527	-	-	-
Last Close Price	122.00	58.55	-	-	-
PE Ratio	103.96	48.18	-	-	-
PS Ratio	5.80	3.16	-	-	-
PB Ratio	10.17	5.44	-	-	-
P/TBV Ratio	10.19	5.46	-	-	-
P/OCF Ratio	425.07	75.62	-	-	-
EV/Sales Ratio	5.98	3.49	-	-	-
EV/EBITDA Ratio	45.45	24.79	-	-	-
EV/EBIT Ratio	50.05	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	0.92%	2.08%	-	-	-
FCF Yield	-1.48%	-2.82%	-	-	-
Buyback Yield / Dilution	-52.73%	-117.62%	-132933.62%	-	-

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