IST:EPLAS 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	1,115	963	1,163	1,018	1,139	456
Market Cap Growth	21.37%	-17.21%	14.23%	-10.66%	149.76%	-31.47%
Enterprise Value	1,304	1,162	1,250	1,047	1,160	475
Last Close Price	5.85	5.05	6.10	5.34	5.98	3.33
PE Ratio	-	-	-	9.78	47.12	-
PS Ratio	0.49	0.43	0.57	0.47	0.77	1.06
PB Ratio	0.31	0.29	0.32	0.35	0.66	4.39
P/TBV Ratio	0.31	0.29	0.32	0.36	0.67	4.67
P/FCF Ratio	-	-	62.80	-	-	-
P/OCF Ratio	-	-	15.63	-	-	4.79
EV/Sales Ratio	0.57	0.52	0.62	0.49	0.78	1.10
EV/EBITDA Ratio	69.25	-	-	10.64	24.43	12.74
EV/EBIT Ratio	-	-	-	19.98	68.17	15.04
EV/FCF Ratio	-	-	67.53	-	-	-
Debt / Equity Ratio	0.06	0.06	0.03	0.02	0.02	0.24
Debt / EBITDA Ratio	10.81	-	-	0.51	0.62	0.65
Debt / FCF Ratio	-	-	5.73	-	-	-
Net Debt / Equity Ratio	0.05	0.05	0.03	0.01	-0.08	-0.04
Net Debt / EBITDA Ratio	-46.87	-3.65	-0.43	0.38	-2.93	-0.11
Net Debt / FCF Ratio	-0.82	-0.68	4.80	-0.14	0.74	0.07
Asset Turnover	0.47	0.45	0.46	0.68	0.99	1.21
Inventory Turnover	7.20	7.21	6.95	6.46	8.03	4.01
Quick Ratio	0.18	0.21	0.39	0.65	0.75	0.27
Current Ratio	0.51	0.51	0.73	1.26	1.21	0.66
Return on Equity (ROE)	-3.60%	-5.49%	-14.57%	4.49%	3.38%	-32.45%
Return on Assets (ROA)	-1.34%	-1.82%	-4.49%	1.03%	0.71%	5.53%
Return on Invested Capital (ROIC)	-2.83%	-4.05%	-9.55%	2.32%	0.47%	36.73%
Return on Capital Employed (ROCE)	-2.40%	-3.80%	-7.70%	1.60%	0.90%	23.40%
Earnings Yield	-11.04%	-20.04%	-39.22%	10.23%	2.12%	-9.15%
FCF Yield	-20.99%	-26.40%	1.59%	-26.59%	-16.48%	-12.01%
Buyback Yield / Dilution	-1.95%	-	0.00%	-9.01%	-27.63%	-