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	Sep '25 Sep 25, 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	4,020	2,988	2,513	2,276	944	-
Market Cap Growth	64.25%	18.91%	10.38%	141.19%	-	-
Enterprise Value	3,966	3,003	2,559	2,263	901	-
Last Close Price	8.04	5.97	5.03	4.55	1.89	-
PE Ratio	585.95	-	18.96	-	54.11	-
PS Ratio	3.92	2.96	2.82	4.56	5.56	-
PB Ratio	2.48	2.15	1.77	2.55	3.22	-
P/TBV Ratio	2.69	2.33	1.92	2.78	3.34	-
P/FCF Ratio	603.07	27.95	-	-	-	-
P/OCF Ratio	61.65	14.90	19.91	-	34.45	-
EV/Sales Ratio	3.86	2.98	2.87	4.54	5.31	-
EV/EBITDA Ratio	16.08	12.44	9.49	21.41	23.41	-
EV/EBIT Ratio	33.52	25.34	15.94	65.36	31.58	-
EV/FCF Ratio	595.02	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	0.17%	-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.