IST:EGEEN 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 26, 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	17,703	25,507	30,894	32,768	19,508	5,538
Market Cap Growth	-42.24%	-17.44%	-5.72%	67.97%	252.27%	-0.68%
Enterprise Value	17,479	25,434	31,022	32,612	19,476	5,323
Last Close Price	5620.00	8097.50	9751.46	10264.71	6020.87	1641.13
PE Ratio	-	-	27.67	32.60	31.16	9.18
PS Ratio	3.74	5.39	5.02	5.81	4.54	5.28
PB Ratio	2.27	3.26	3.79	5.63	5.26	4.95
P/TBV Ratio	2.32	3.34	3.88	5.76	5.36	5.02
P/FCF Ratio	19.94	28.72	274.51	104.32	20.56	63.46
P/OCF Ratio	13.62	19.62	42.38	15.67	13.49	52.34
EV/Sales Ratio	3.70	5.38	5.04	5.78	4.53	5.07
EV/EBITDA Ratio	41.18	60.54	24.10	23.73	17.91	14.32
EV/EBIT Ratio	109.86	144.70	28.01	25.85	19.27	14.86
EV/FCF Ratio	19.68	28.64	275.65	103.82	20.52	61.01
Debt / Equity Ratio	0.21	0.21	0.23	0.37	0.41	0.05
Debt / EBITDA Ratio	3.65	3.65	1.43	1.53	1.37	0.15
Debt / FCF Ratio	1.81	1.81	16.54	6.77	1.59	0.65
Net Debt / Equity Ratio	-0.03	-0.03	0.00	-0.07	-0.11	-0.26
Net Debt / EBITDA Ratio	-0.53	-0.53	-0.01	-0.30	-0.39	-0.77
Net Debt / FCF Ratio	-0.25	-0.25	-0.15	-1.32	-0.44	-3.27
Asset Turnover	0.45	0.45	0.62	0.75	1.17	0.86
Inventory Turnover	2.85	2.85	3.49	4.01	5.10	3.14
Quick Ratio	2.15	2.15	2.29	2.36	3.98	2.98
Current Ratio	3.29	3.29	3.46	3.14	5.22	4.20
Return on Equity (ROE)	-1.19%	-1.19%	15.97%	21.09%	25.93%	66.00%
Return on Assets (ROA)	1.04%	1.04%	6.92%	10.50%	17.13%	18.31%
Return on Invested Capital (ROIC)	2.31%	2.23%	14.04%	22.29%	38.19%	55.52%
Return on Capital Employed (ROCE)	1.90%	1.90%	11.50%	16.60%	19.20%	31.40%
Earnings Yield	-0.54%	-0.37%	3.61%	3.07%	3.21%	10.90%
FCF Yield	5.02%	3.48%	0.36%	0.96%	4.87%	1.58%
Dividend Yield	0.94%	-	0.54%	1.00%	1.15%	4.39%
Payout Ratio	-	-	48.40%	52.90%	87.92%	32.81%
Total Shareholder Return	0.94%	-	0.54%	1.00%	1.15%	4.39%

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