IST:EGEPO 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	Oct '25 Oct 23, 2025	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	3,880	2,988	2,513	2,276	944	-
Market Cap Growth	72.44%	18.91%	10.38%	141.19%	-	-
Enterprise Value	3,826	3,003	2,559	2,263	901	-
Last Close Price	7.76	5.97	5.03	4.55	1.89	-
PE Ratio	565.55	-	18.96	-	54.11	-
PS Ratio	3.78	2.96	2.82	4.56	5.56	-
PB Ratio	2.39	2.15	1.77	2.55	3.22	-
P/TBV Ratio	2.60	2.33	1.92	2.78	3.34	-
P/FCF Ratio	582.07	27.95	-	-	-	-
P/OCF Ratio	59.50	14.90	19.91	-	34.45	-
EV/Sales Ratio	3.73	2.98	2.87	4.54	5.31	-
EV/EBITDA Ratio	15.52	12.44	9.49	21.41	23.41	-
EV/EBIT Ratio	32.34	25.34	15.94	65.36	31.58	-
EV/FCF Ratio	574.01	28.10	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.11	0.20	0.17	0.51
Debt / EBITDA Ratio	0.23	0.25	0.55	1.60	1.24	1.41
Debt / FCF Ratio	8.51	0.58	-	-	-	15.73
Asset Turnover	0.59	0.57	0.57	0.59	0.56	-
Inventory Turnover	83.92	66.76	46.90	41.19	24.22	-
Quick Ratio	1.26	1.51	1.31	1.52	1.59	1.19
Current Ratio	1.47	1.64	1.44	1.72	1.92	1.33
Return on Equity (ROE)	0.49%	-1.69%	11.47%	-24.68%	8.33%	-
Return on Assets (ROA)	4.22%	4.20%	6.44%	2.57%	5.89%	-
Return on Capital (ROIC)	4.96%	4.90%	7.60%	3.06%	6.69%	-
Return on Capital Employed (ROCE)	6.60%	7.80%	9.70%	2.90%	8.40%	20.30%
Earnings Yield	0.18%	-0.79%	5.27%	-6.43%	1.85%	-
FCF Yield	0.17%	3.58%	-1.79%	-5.28%	-8.47%	-
Buyback Yield / Dilution	-	-	-	-	-25.00%	-

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