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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,703	30,894	32,768	19,508	5,538	5,576
Market Cap Growth	-30.91%	-5.72%	67.97%	252.27%	-0.68%	204.93%
Enterprise Value	20,630	31,022	32,612	19,476	5,323	5,182
Last Close Price	6572.50	9751.46	10264.71	6020.87	1641.13	1554.20
PE Ratio	260.33	36.22	32.60	31.16	9.18	21.15
PS Ratio	5.43	6.57	5.81	4.54	5.28	10.94
PB Ratio	2.70	4.96	5.63	5.26	4.95	7.85
P/TBV Ratio	2.78	5.08	5.76	5.36	5.02	8.01
P/FCF Ratio	15.94	359.32	104.32	20.56	63.46	41.24
P/OCF Ratio	11.73	55.47	15.67	13.49	52.34	39.87
EV/Sales Ratio	5.41	6.59	5.78	4.53	5.07	10.16
EV/EBITDA Ratio	48.64	31.54	23.73	17.91	14.32	28.18
EV/EBIT Ratio	139.09	36.66	25.85	19.27	14.86	30.10
EV/FCF Ratio	15.89	360.80	103.82	20.52	61.01	38.32
Debt / Equity Ratio	0.23	0.23	0.37	0.41	0.05	0.16
Debt / EBITDA Ratio	3.82	1.43	1.53	1.37	0.15	0.63
Debt / FCF Ratio	1.33	16.54	6.77	1.59	0.65	0.85
Net Debt / Equity Ratio	-0.01	0.00	-0.07	-0.11	-0.26	-0.58
Net Debt / EBITDA Ratio	-0.17	-0.01	-0.30	-0.39	-0.77	-2.23
Net Debt / FCF Ratio	-0.06	-0.15	-1.32	-0.44	-3.27	-3.04
Asset Turnover	0.42	0.54	0.75	1.17	0.86	0.57
Inventory Turnover	2.75	3.09	4.01	5.10	3.14	3.04
Quick Ratio	2.33	2.29	2.36	3.98	2.98	2.08
Current Ratio	3.46	3.46	3.14	5.22	4.20	2.50
Return on Equity (ROE)	1.19%	14.15%	21.09%	25.93%	66.00%	38.79%
Return on Assets (ROA)	1.21%	6.07%	10.50%	17.13%	18.31%	11.95%
Return on Invested Capital (ROIC)	2.39%	12.50%	22.29%	38.19%	55.52%	45.65%
Return on Capital Employed (ROCE)	2.00%	11.50%	16.60%	19.20%	31.40%	23.60%
Earnings Yield	0.38%	2.76%	3.07%	3.21%	10.90%	4.73%
FCF Yield	6.27%	0.28%	0.96%	4.87%	1.58%	2.43%
Dividend Yield	0.81%	0.54%	1.00%	1.15%	4.39%	-
Payout Ratio	153.68%	48.40%	52.90%	87.92%	32.81%	22.21%
Total Shareholder Return	0.81%	0.54%	1.00%	1.15%	4.39%	-

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