IST:EKOS Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,662	9,990	-	-	-
Enterprise Value	5,590	10,345	-	-	-
Last Close Price	20.22	35.68	-	-	-
PE Ratio	53.43	66.56	-	-	-
PS Ratio	5.04	8.41	-	-	-
PB Ratio	2.19	5.23	-	-	-
P/TBV Ratio	2.74	5.24	-	-	-
EV/Sales Ratio	5.12	8.71	-	-	-
EV/EBITDA Ratio	78.73	46.27	-	-	-
EV/EBIT Ratio	243.07	50.71	-	-	-
Debt / Equity Ratio	0.17	0.19	0.40	0.89	0.28
Debt / EBITDA Ratio	6.20	1.58	1.55	4.51	3.83
Debt / FCF Ratio	-	-	3.10	-	-
Asset Turnover	0.39	0.52	0.88	0.68	-
Inventory Turnover	0.93	1.65	2.65	2.53	-
Quick Ratio	1.10	1.70	0.95	1.00	1.50
Current Ratio	2.56	2.67	1.75	1.55	2.12
Return on Equity (ROE)	6.11%	11.04%	16.09%	13.81%	-
Return on Assets (ROA)	0.51%	5.60%	10.85%	4.95%	-
Return on Capital (ROIC)	0.68%	7.48%	16.39%	7.20%	-
Return on Capital Employed (ROCE)	0.81%	9.78%	17.67%	13.64%	4.21%
Earnings Yield	1.82%	1.50%	-	-	-
FCF Yield	-5.51%	-2.23%	-	-	-
Payout Ratio	0.00%	-	34.84%	-	-
Buyback Yield / Dilution	29.14%	-3.29%	-	-	-
Total Shareholder Return	29.14%	-3.29%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.