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	Jun '26 Jun 22, 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	9,920	4,095	2,988	2,513	2,276	944
Market Cap Growth	210.00%	37.07%	18.91%	10.38%	141.19%	-
Enterprise Value	9,767	4,010	3,003	2,559	2,263	901
Last Close Price	19.84	8.19	5.97	5.03	4.55	1.89
PE Ratio	251.90	1537.88	-	18.96	-	54.11
PS Ratio	7.05	3.04	2.26	2.82	4.56	5.56
PB Ratio	4.72	2.15	1.64	1.77	2.55	3.22
P/TBV Ratio	5.14	2.34	1.78	1.92	2.78	3.34
P/FCF Ratio	751.77	-	21.35	-	-	-
P/OCF Ratio	64.53	34.21	11.38	19.91	-	34.45
EV/Sales Ratio	6.94	2.98	2.27	2.87	4.54	5.31
EV/EBITDA Ratio	34.20	14.38	9.61	9.49	21.41	23.41
EV/EBIT Ratio	105.16	33.37	19.84	15.94	65.36	31.58
EV/FCF Ratio	740.18	-	21.47	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.11	0.20	0.17
Debt / EBITDA Ratio	0.14	0.14	0.25	0.55	1.60	1.24
Debt / FCF Ratio	3.08	-	0.58	-	-	-
Net Debt / Equity Ratio	-0.07	-0.06	-0.07	0.04	0.07	-0.04
Net Debt / EBITDA Ratio	-0.56	-0.45	-0.39	0.20	0.55	-0.28
Net Debt / FCF Ratio	-11.58	6.25	-0.86	-1.20	-0.48	0.14
Asset Turnover	0.64	0.59	0.65	0.57	0.59	0.56
Inventory Turnover	114.29	99.75	77.85	46.90	41.19	24.22
Quick Ratio	1.67	1.64	1.48	1.31	1.52	1.59
Current Ratio	1.76	1.80	1.64	1.44	1.72	1.92
Return on Equity (ROE)	2.17%	0.14%	-1.86%	11.47%	-24.68%	8.33%
Return on Assets (ROA)	2.63%	3.32%	4.67%	6.44%	2.57%	5.89%
Return on Invested Capital (ROIC)	4.98%	0.92%	9.54%	12.85%	5.61%	12.16%
Return on Capital Employed (ROCE)	4.10%	5.70%	7.60%	9.70%	2.90%	8.40%
Earnings Yield	0.40%	0.07%	-1.01%	5.27%	-6.43%	1.85%
FCF Yield	0.13%	-0.49%	4.68%	-1.79%	-5.28%	-8.47%
Buyback Yield / Dilution	-	-	-	-	-	-25.00%