IST:EGSER 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	Feb '26 Feb 6, 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	2,362	2,606	1,274	3,139	1,051	772
Market Cap Growth	-13.23%	104.52%	-59.41%	198.57%	36.25%	177.36%
Enterprise Value	3,524	3,073	1,355	3,200	986	708
Last Close Price	3.28	3.62	3.54	3.35	1.03	0.71
PE Ratio	-	-	-	14.17	4.00	8.01
Forward PE	-	5.33	5.33	5.33	5.33	5.33
PS Ratio	0.72	0.97	0.32	0.74	0.99	1.24
PB Ratio	1.11	1.08	0.40	1.72	1.71	1.84
P/TBV Ratio	1.14	1.10	0.40	1.74	1.73	1.85
P/FCF Ratio	-	-	-	-	5.78	8.91
P/OCF Ratio	54.85	9.46	-	-	4.68	5.70
EV/Sales Ratio	1.07	1.14	0.34	0.75	0.93	1.13
EV/EBITDA Ratio	-	-	4.19	4.39	3.36	5.08
EV/EBIT Ratio	-	-	13.94	5.57	3.64	5.83
EV/FCF Ratio	-24.33	-	-	-	5.42	8.17
Debt / Equity Ratio	0.59	0.25	0.07	0.25	0.03	0.06
Debt / EBITDA Ratio	-	-	0.66	0.62	0.06	0.18
Debt / FCF Ratio	-	-	-	-	0.10	0.29
Asset Turnover	0.72	0.61	1.05	2.04	1.24	1.08
Inventory Turnover	3.12	2.11	2.44	5.71	4.31	3.34
Quick Ratio	0.33	0.41	1.00	0.82	1.62	1.54
Current Ratio	0.86	1.12	2.71	1.73	2.16	2.22
Return on Equity (ROE)	-41.99%	-31.71%	-6.19%	18.17%	50.83%	25.79%
Return on Assets (ROA)	-6.06%	-8.97%	1.62%	17.14%	19.82%	13.18%
Return on Invested Capital (ROIC)	-13.36%	-20.28%	3.65%	45.57%	54.10%	34.81%
Return on Capital Employed (ROCE)	-18.50%	-24.50%	2.90%	29.40%	40.60%	26.10%
Earnings Yield	-40.58%	-34.15%	-12.22%	7.06%	24.98%	12.49%
FCF Yield	-6.13%	-25.33%	-42.54%	-10.41%	17.30%	11.22%
Dividend Yield	-	-	-	-	57.88%	33.09%
Payout Ratio	-	-	-	88.80%	29.22%	6.27%
Buyback Yield / Dilution	27.27%	-	-152.63%	-	-	-
Total Shareholder Return	27.27%	-	-152.63%	-	57.88%	33.09%

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