IST:ESCAR 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	20,953	12,670	23,050	8,683	5,113	1,680
Market Cap Growth	-14.41%	-45.03%	165.47%	69.82%	204.33%	-
Enterprise Value	20,175	11,961	22,856	9,518	5,623	1,841
Last Close Price	42.42	25.34	45.59	17.06	10.03	3.14
PE Ratio	-	-	52.07	4.70	8.36	6.46
PS Ratio	5.65	3.41	6.08	2.90	3.76	3.72
PB Ratio	3.66	2.21	2.90	1.47	1.64	3.20
P/TBV Ratio	3.67	2.22	2.91	1.47	1.64	3.20
P/FCF Ratio	1282.36	775.43	27.13	5.12	11.25	9.99
P/OCF Ratio	345.13	208.70	24.99	4.83	11.02	9.54
EV/Sales Ratio	5.44	3.22	6.03	3.18	4.14	4.08
EV/EBITDA Ratio	-	-	124.44	6.10	8.05	7.24
EV/EBIT Ratio	-	-	173.63	6.43	8.81	7.34
EV/FCF Ratio	1234.77	732.01	26.90	5.61	12.37	10.95
Debt / Equity Ratio	0.36	0.36	0.42	0.52	0.71	0.95
Debt / EBITDA Ratio	-	-	6.10	1.96	3.17	1.97
Debt / FCF Ratio	126.57	126.57	3.93	1.80	4.87	2.98
Net Debt / Equity Ratio	-0.14	-0.14	-0.05	0.20	0.41	0.28
Net Debt / EBITDA Ratio	0.63	0.63	-2.28	0.75	1.83	0.57
Net Debt / FCF Ratio	-47.59	-47.59	-0.49	0.69	2.81	0.86
Asset Turnover	0.34	0.34	0.33	0.37	0.39	0.50
Inventory Turnover	6.88	6.88	4.85	2.98	3.69	2.19
Quick Ratio	2.16	2.16	1.96	1.02	1.18	1.61
Current Ratio	2.62	2.62	2.40	1.82	2.21	1.89
Return on Equity (ROE)	-27.33%	-27.33%	7.96%	40.95%	33.56%	73.45%
Return on Assets (ROA)	-7.29%	-7.29%	0.71%	11.49%	11.39%	17.23%
Return on Invested Capital (ROIC)	-24.75%	-20.61%	1.63%	21.30%	18.38%	37.64%
Return on Capital Employed (ROCE)	-16.80%	-16.80%	1.20%	17.80%	12.80%	27.30%
Earnings Yield	-8.91%	-14.74%	1.92%	21.27%	11.97%	15.49%
FCF Yield	0.08%	0.13%	3.69%	19.53%	8.89%	10.01%
Dividend Yield	0.85%	-	0.79%	2.55%	4.01%	2.21%
Payout Ratio	-	-	36.93%	15.92%	9.43%	-
Buyback Yield / Dilution	0.17%	0.17%	-	-	-9.40%	-9.14%
Total Shareholder Return	1.02%	0.17%	0.79%	2.55%	-5.39%	-6.93%

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