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	Feb '26 Feb 9, 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	23,003	30,894	32,768	19,508	5,538	5,576
Market Cap Growth	-24.76%	-5.72%	67.97%	252.27%	-0.68%	204.93%
Enterprise Value	22,930	31,022	32,612	19,476	5,323	5,182
Last Close Price	7302.50	9751.46	10264.71	6020.87	1641.13	1554.20
PE Ratio	289.25	36.22	32.60	31.16	9.18	21.15
PS Ratio	6.04	6.57	5.81	4.54	5.28	10.94
PB Ratio	3.00	4.96	5.63	5.26	4.95	7.85
P/TBV Ratio	3.09	5.08	5.76	5.36	5.02	8.01
P/FCF Ratio	17.71	359.32	104.32	20.56	63.46	41.24
P/OCF Ratio	13.03	55.47	15.67	13.49	52.34	39.87
EV/Sales Ratio	6.02	6.59	5.78	4.53	5.07	10.16
EV/EBITDA Ratio	54.06	31.54	23.73	17.91	14.32	28.18
EV/EBIT Ratio	154.60	36.66	25.85	19.27	14.86	30.10
EV/FCF Ratio	17.66	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
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	0.35%	2.76%	3.07%	3.21%	10.90%	4.73%
FCF Yield	5.65%	0.28%	0.96%	4.87%	1.58%	2.43%
Dividend Yield	0.74%	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	0.74%	0.54%	1.00%	1.15%	4.39%	-

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