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	Oct '25 Oct 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	48,860	21,254	-	-	-
Enterprise Value	53,366	23,527	-	-	-
Last Close Price	134.60	58.49	-	-	-
PE Ratio	192.99	48.18	-	-	-
PS Ratio	5.25	3.16	-	-	-
PB Ratio	10.68	5.44	-	-	-
P/TBV Ratio	10.71	5.46	-	-	-
P/OCF Ratio	48.92	75.62	-	-	-
EV/Sales Ratio	5.73	3.49	-	-	-
EV/EBITDA Ratio	40.12	24.79	-	-	-
EV/EBIT Ratio	43.06	26.64	-	-	-
Debt / Equity Ratio	1.03	0.45	0.64	0.71	0.19
Debt / EBITDA Ratio	3.54	1.82	1.62	1.86	0.47
Debt / FCF Ratio	11.59	-	-	-	0.64
Asset Turnover	1.17	0.96	1.69	2.32	-
Inventory Turnover	3.13	2.71	5.61	8.37	-
Quick Ratio	0.41	0.40	0.52	0.50	0.57
Current Ratio	1.16	1.22	1.25	1.09	1.07
Return on Equity (ROE)	7.26%	13.58%	37.38%	18.85%	-
Return on Assets (ROA)	9.77%	7.84%	13.74%	10.15%	-
Return on Capital (ROIC)	11.32%	11.15%	19.39%	19.46%	-
Return on Capital Employed (ROCE)	25.20%	20.50%	30.00%	28.40%	31.00%
Earnings Yield	0.52%	2.08%	-	-	-
FCF Yield	0.83%	-2.82%	-	-	-
Dividend Yield	0.10%	0.24%	-	-	-
Buyback Yield / Dilution	-59.64%	-117.62%	-132933.62%	-	-
Total Shareholder Return	-59.54%	-117.39%	-132933.62%	-	-

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