IST:EGPRO 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	Mar '26 Mar 2, 2026	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	14,693	13,038	11,021	5,450	2,601	3,097
Market Cap Growth	15.91%	18.30%	102.22%	109.53%	-16.00%	219.47%
Enterprise Value	14,519	13,488	10,666	5,503	2,743	3,099
Last Close Price	26.96	22.95	18.15	8.30	3.75	4.39
PE Ratio	19.65	14.73	15.14	20.57	9.05	20.30
PS Ratio	1.64	1.23	0.82	0.58	0.99	2.34
PB Ratio	1.77	2.08	1.68	1.37	2.33	4.49
P/TBV Ratio	1.81	2.13	1.72	1.41	2.35	4.53
P/FCF Ratio	14.05	13.55	9.48	47.57	27.49	14.93
P/OCF Ratio	11.93	9.97	6.93	12.05	9.64	12.94
EV/Sales Ratio	1.62	1.27	0.79	0.58	1.04	2.34
EV/EBITDA Ratio	8.28	6.11	3.09	3.61	5.77	11.96
EV/EBIT Ratio	11.06	7.45	3.47	4.20	6.27	13.51
EV/FCF Ratio	13.88	14.01	9.17	48.03	28.99	14.94
Debt / Equity Ratio	0.08	0.09	0.08	0.12	0.33	0.49
Debt / EBITDA Ratio	0.36	0.24	0.15	0.30	0.76	1.21
Debt / FCF Ratio	0.60	0.58	0.46	4.09	3.93	1.63
Net Debt / Equity Ratio	-0.02	0.00	-0.10	-0.05	-0.18	0.00
Net Debt / EBITDA Ratio	-0.10	-0.01	-0.18	-0.13	-0.42	0.00
Net Debt / FCF Ratio	-0.17	-0.02	-0.54	-1.75	-2.10	0.00
Asset Turnover	0.73	0.84	1.23	1.53	0.98	0.89
Inventory Turnover	5.05	7.33	8.01	10.87	7.22	5.88
Quick Ratio	0.99	1.00	0.99	1.02	1.00	1.23
Current Ratio	1.42	1.26	1.29	1.36	1.22	1.46
Return on Equity (ROE)	10.72%	13.81%	13.83%	10.41%	31.87%	27.96%
Return on Assets (ROA)	6.70%	8.93%	17.52%	13.32%	10.17%	9.68%
Return on Invested Capital (ROIC)	12.35%	21.23%	29.15%	19.58%	42.10%	30.54%
Return on Capital Employed (ROCE)	13.90%	25.00%	40.30%	27.00%	32.60%	24.50%
Earnings Yield	5.09%	6.79%	6.60%	4.86%	11.05%	4.93%
FCF Yield	7.12%	7.38%	10.55%	2.10%	3.64%	6.70%
Dividend Yield	3.71%	4.36%	8.00%	7.95%	-	1.50%
Payout Ratio	-	149.91%	128.39%	120.72%	12.49%	-
Buyback Yield / Dilution	0.15%	-	0.00%	-	-	-
Total Shareholder Return	3.86%	4.36%	8.00%	7.95%	-	1.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.