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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	6,285	4,095	2,988	2,513	2,276	944
Market Cap Growth	108.63%	37.07%	18.91%	10.38%	141.19%	-
Enterprise Value	6,160	4,010	3,003	2,559	2,263	901
Last Close Price	12.57	8.19	5.97	5.03	4.55	1.89
PE Ratio	2360.33	1537.88	-	18.96	-	54.11
PS Ratio	4.67	3.04	2.96	2.82	4.56	5.56
PB Ratio	3.29	2.15	2.15	1.77	2.55	3.22
P/TBV Ratio	3.60	2.34	2.33	1.92	2.78	3.34
P/FCF Ratio	-	-	27.95	-	-	-
P/OCF Ratio	52.51	34.21	14.90	19.91	-	34.45
EV/Sales Ratio	4.58	2.98	2.98	2.87	4.54	5.31
EV/EBITDA Ratio	26.90	17.51	12.44	9.49	21.41	23.41
EV/EBIT Ratio	108.98	70.95	25.34	15.94	65.36	31.58
EV/FCF Ratio	-163.39	-	28.10	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.11	0.20	0.17
Debt / EBITDA Ratio	0.18	0.18	0.25	0.55	1.60	1.24
Debt / FCF Ratio	-	-	0.58	-	-	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.07	0.04	0.07	-0.04
Net Debt / EBITDA Ratio	-0.54	-0.54	-0.38	0.20	0.55	-0.28
Net Debt / FCF Ratio	3.31	3.31	-0.86	-1.20	-0.48	0.14
Asset Turnover	0.67	0.67	0.57	0.57	0.59	0.56
Inventory Turnover	114.88	114.88	66.76	46.90	41.19	24.22
Quick Ratio	1.66	1.66	1.51	1.31	1.52	1.59
Current Ratio	1.80	1.80	1.64	1.44	1.72	1.92
Return on Equity (ROE)	0.16%	0.16%	-1.69%	11.47%	-24.68%	8.33%
Return on Assets (ROA)	1.76%	1.76%	4.20%	6.44%	2.57%	5.89%
Return on Invested Capital (ROIC)	0.44%	0.49%	8.55%	12.85%	5.61%	12.16%
Return on Capital Employed (ROCE)	2.70%	2.70%	7.80%	9.70%	2.90%	8.40%
Earnings Yield	0.04%	0.07%	-0.79%	5.27%	-6.43%	1.85%
FCF Yield	-0.60%	-0.92%	3.58%	-1.79%	-5.28%	-8.47%
Buyback Yield / Dilution	-	-	-	-	-	-25.00%

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