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	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	47,372	21,254	-	-	-
Enterprise Value	51,878	23,527	-	-	-
Last Close Price	130.50	58.49	-	-	-
PE Ratio	187.11	48.18	-	-	-
PS Ratio	5.09	3.16	-	-	-
PB Ratio	10.36	5.44	-	-	-
P/TBV Ratio	10.38	5.46	-	-	-
P/OCF Ratio	47.43	75.62	-	-	-
EV/Sales Ratio	5.57	3.49	-	-	-
EV/EBITDA Ratio	39.00	24.79	-	-	-
EV/EBIT Ratio	41.85	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	0.53%	2.08%	-	-	-
FCF Yield	0.86%	-2.82%	-	-	-
Dividend Yield	0.11%	0.24%	-	-	-
Buyback Yield / Dilution	-59.64%	-117.62%	-132933.62%	-	-
Total Shareholder Return	-59.53%	-117.39%	-132933.62%	-	-

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