IST:EREGL 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	Apr '26 Apr 30, 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	245,840	166,740	170,800	143,500	144,410	98,560
Market Cap Growth	63.05%	-2.38%	19.02%	-0.63%	46.52%	88.61%
Enterprise Value	286,663	224,939	246,347	186,075	163,342	98,469
Last Close Price	35.12	23.82	24.17	20.06	20.19	12.09
PE Ratio	523.88	325.79	12.67	35.58	8.02	6.35
Forward PE	29.99	15.83	13.43	39.50	11.15	8.11
PS Ratio	1.14	0.80	0.84	0.97	1.13	1.45
PB Ratio	0.81	0.56	0.70	0.75	1.22	1.17
P/TBV Ratio	0.87	0.60	0.75	0.81	1.31	1.26
P/FCF Ratio	4.29	3.34	-	-	-	51.63
P/OCF Ratio	3.84	2.56	5.46	10.98	16.15	17.24
PEG Ratio	0.15	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	1.33	1.08	1.21	1.26	1.28	1.44
EV/EBITDA Ratio	13.27	11.58	12.15	11.80	6.19	3.75
EV/EBIT Ratio	31.83	26.50	21.13	17.71	7.12	4.06
EV/FCF Ratio	5.00	4.51	-	-	-	51.58
Debt / Equity Ratio	0.51	0.53	0.50	0.35	0.25	0.20
Debt / EBITDA Ratio	7.25	8.00	5.92	4.27	1.12	0.63
Debt / FCF Ratio	2.72	3.17	-	-	-	8.74
Net Debt / Equity Ratio	0.10	0.14	0.26	0.22	0.12	-0.08
Net Debt / EBITDA Ratio	1.49	2.21	3.18	2.66	0.52	-0.25
Net Debt / FCF Ratio	0.55	0.86	-16.86	-4.16	-5.72	-3.42
Asset Turnover	0.42	0.43	0.56	0.61	0.85	0.74
Inventory Turnover	2.38	2.26	2.52	2.37	2.80	2.19
Quick Ratio	1.20	1.33	1.25	0.72	0.93	1.52
Current Ratio	2.03	2.14	2.40	1.51	2.25	2.80
Return on Equity (ROE)	0.23%	0.26%	6.51%	2.79%	18.36%	25.59%
Return on Assets (ROA)	1.07%	1.08%	1.98%	2.71%	9.52%	16.45%
Return on Invested Capital (ROIC)	0.41%	0.49%	4.30%	2.81%	18.41%	29.09%
Return on Capital Employed (ROCE)	2.00%	1.90%	3.30%	4.80%	16.50%	23.60%
Earnings Yield	0.19%	0.31%	7.89%	2.81%	12.47%	15.75%
FCF Yield	23.31%	29.95%	-2.24%	-7.02%	-1.66%	1.94%
Dividend Yield	1.57%	2.31%	1.03%	1.25%	-	18.40%
Payout Ratio	365.99%	335.57%	13.01%	-	87.31%	43.95%
Buyback Yield / Dilution	0.02%	-	0.44%	0.48%	3.08%	-
Total Shareholder Return	1.59%	2.31%	1.47%	1.73%	3.08%	18.40%

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