IST:ERSU 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	Mar '26 Mar 26, 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	752	663	634	413	224	222
Market Cap Growth	35.71%	4.54%	53.75%	83.95%	0.81%	25.10%
Enterprise Value	668	663	624	413	218	221
Last Close Price	20.90	18.42	17.62	11.46	6.23	6.18
PE Ratio	-	-	-	-	-	402.40
PS Ratio	4.64	4.09	4.03	3.53	1.83	8.95
PB Ratio	1.76	1.56	1.16	0.97	0.74	3.25
P/TBV Ratio	1.77	1.56	1.16	0.97	0.74	3.25
P/FCF Ratio	-	-	-	-	93.62	-
P/OCF Ratio	-	-	-	298.74	69.70	-
EV/Sales Ratio	4.12	4.09	3.96	3.53	1.77	8.90
EV/EBITDA Ratio	-	-	41.33	18.83	-	366.19
EV/FCF Ratio	-7.70	-	-	-	90.91	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.22	0.00	-0.01	0.00
Net Debt / EBITDA Ratio	12.90	12.90	-8.01	-0.04	0.97	-0.18
Net Debt / FCF Ratio	0.97	0.97	3.29	0.70	-1.07	0.33
Asset Turnover	0.28	0.28	0.27	0.24	0.48	0.34
Inventory Turnover	2.99	2.99	2.13	1.85	2.76	1.06
Quick Ratio	8.54	8.54	5.60	0.56	0.14	0.07
Current Ratio	12.24	12.24	9.30	3.02	1.78	2.19
Return on Equity (ROE)	-25.23%	-25.23%	-1.64%	-3.04%	-21.14%	1.00%
Return on Assets (ROA)	-3.76%	-3.76%	-0.66%	-1.04%	-1.87%	-1.82%
Return on Invested Capital (ROIC)	-9.11%	-8.92%	-1.45%	1.27%	-4.16%	-3.94%
Return on Capital Employed (ROCE)	-6.70%	-6.70%	-1.00%	-1.50%	-2.00%	-2.70%
Earnings Yield	-16.35%	-18.56%	-1.26%	-2.68%	-17.52%	0.25%
FCF Yield	-11.53%	-13.08%	-5.81%	-0.32%	1.07%	-0.15%

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