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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	21,331	13,200	13,038	11,021	5,450	2,601
Market Cap Growth	100.51%	1.24%	18.30%	102.22%	109.53%	-16.00%
Enterprise Value	20,783	13,026	13,488	10,666	5,503	2,743
Last Close Price	39.14	23.85	22.60	17.88	8.18	3.69
PE Ratio	16.14	11.74	11.25	15.14	20.57	9.05
PS Ratio	1.67	1.07	0.94	0.82	0.58	0.99
PB Ratio	2.12	1.49	1.59	1.68	1.37	2.33
P/TBV Ratio	2.17	1.52	1.63	1.72	1.41	2.35
P/FCF Ratio	34.09	15.30	10.35	9.48	47.57	27.49
P/OCF Ratio	20.65	10.88	7.62	6.93	12.05	9.64
EV/Sales Ratio	1.63	1.05	0.97	0.79	0.58	1.04
EV/EBITDA Ratio	9.75	7.70	6.70	3.09	3.61	5.77
EV/EBIT Ratio	13.76	11.38	9.70	3.47	4.20	6.27
EV/FCF Ratio	33.21	15.10	10.71	9.17	48.03	28.99
Debt / Equity Ratio	0.08	0.04	0.09	0.08	0.12	0.33
Debt / EBITDA Ratio	0.38	0.20	0.36	0.15	0.30	0.76
Debt / FCF Ratio	1.28	0.42	0.58	0.46	4.09	3.93
Net Debt / Equity Ratio	-0.05	-0.04	0.00	-0.10	-0.05	-0.18
Net Debt / EBITDA Ratio	-0.27	-0.23	-0.01	-0.18	-0.13	-0.42
Net Debt / FCF Ratio	-0.88	-0.45	-0.02	-0.54	-1.75	-2.10
Asset Turnover	0.82	0.79	0.96	1.23	1.53	0.98
Inventory Turnover	5.81	8.26	8.55	8.01	10.87	7.22
Quick Ratio	1.06	1.11	1.00	0.99	1.02	1.00
Current Ratio	1.41	1.40	1.26	1.29	1.36	1.22
Return on Equity (ROE)	15.52%	13.16%	15.70%	13.83%	10.41%	31.87%
Return on Assets (ROA)	6.06%	4.58%	5.98%	17.52%	13.32%	10.17%
Return on Invested Capital (ROIC)	12.43%	10.22%	14.06%	29.15%	19.58%	42.10%
Return on Capital Employed (ROCE)	13.00%	11.40%	14.70%	40.30%	27.00%	32.60%
Earnings Yield	6.20%	8.52%	8.89%	6.60%	4.86%	11.05%
FCF Yield	2.93%	6.54%	9.66%	10.55%	2.10%	3.64%
Dividend Yield	2.55%	-	4.43%	8.12%	8.08%	-
Payout Ratio	44.25%	52.00%	149.91%	128.39%	120.72%	12.49%
Total Shareholder Return	2.56%	-	4.43%	8.12%	8.08%	-