Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (IST:EGEPO)

IST:EGEPO Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,730	4,095	2,988	2,513	2,276	944
Market Cap Growth	178.40%	37.07%	18.91%	10.38%	141.19%	-
Enterprise Value	9,577	4,010	3,003	2,559	2,263	901
Last Close Price	19.46	8.19	5.97	5.03	4.55	1.89
PE Ratio	247.07	1537.88	-	18.96	-	54.11
PS Ratio	6.91	3.04	2.26	2.82	4.56	5.56
PB Ratio	4.63	2.15	1.64	1.77	2.55	3.22
P/TBV Ratio	5.04	2.34	1.78	1.92	2.78	3.34
P/FCF Ratio	737.37	-	21.35	-	-	-
P/OCF Ratio	63.29	34.21	11.38	19.91	-	34.45
EV/Sales Ratio	6.80	2.98	2.27	2.87	4.54	5.31
EV/EBITDA Ratio	33.53	14.38	9.61	9.49	21.41	23.41
EV/EBIT Ratio	103.11	33.37	19.84	15.94	65.36	31.58
EV/FCF Ratio	725.78	-	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	0.14%	-0.49%	4.68%	-1.79%	-5.28%	-8.47%
Buyback Yield / Dilution	-	-	-	-	-	-25.00%

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