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	Jul '26 Jul 14, 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	23,626	12,670	23,050	8,683	5,113	1,680
Market Cap Growth	-29.94%	-45.03%	165.47%	69.82%	204.33%	-
Enterprise Value	21,517	11,961	22,856	9,518	5,623	1,841
Last Close Price	48.86	25.34	45.59	17.06	10.03	3.14
PE Ratio	-	-	52.07	4.70	8.36	6.46
PS Ratio	6.06	3.41	6.08	2.90	3.76	3.72
PB Ratio	3.41	2.21	2.90	1.47	1.64	3.20
P/TBV Ratio	3.42	2.22	2.91	1.47	1.64	3.20
P/FCF Ratio	-	775.43	27.13	5.12	11.25	9.99
P/OCF Ratio	-	208.70	24.99	4.83	11.02	9.54
EV/Sales Ratio	5.52	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	-	732.01	26.90	5.61	12.37	10.95
Debt / Equity Ratio	0.43	0.36	0.42	0.52	0.71	0.95
Debt / EBITDA Ratio	79.43	-	6.10	1.96	3.17	1.97
Debt / FCF Ratio	-	126.57	3.93	1.80	4.87	2.98
Net Debt / Equity Ratio	-0.30	-0.14	-0.05	0.20	0.41	0.28
Net Debt / EBITDA Ratio	1.64	0.63	-2.28	0.75	1.83	0.57
Net Debt / FCF Ratio	12.19	-47.59	-0.49	0.69	2.81	0.86
Asset Turnover	0.36	0.34	0.33	0.37	0.39	0.50
Inventory Turnover	11.40	6.88	4.85	2.98	3.69	2.19
Quick Ratio	3.21	2.16	1.96	1.02	1.18	1.61
Current Ratio	3.63	2.62	2.40	1.82	2.21	1.89
Return on Equity (ROE)	-14.72%	-27.33%	7.96%	40.95%	33.56%	73.45%
Return on Assets (ROA)	-7.67%	-7.29%	0.71%	11.49%	11.39%	17.23%
Return on Invested Capital (ROIC)	-27.46%	-20.61%	1.63%	21.30%	18.38%	37.64%
Return on Capital Employed (ROCE)	-13.60%	-16.80%	1.20%	17.80%	12.80%	27.30%
Earnings Yield	-4.18%	-14.74%	1.92%	21.27%	11.97%	15.49%
FCF Yield	-0.73%	0.13%	3.69%	19.53%	8.89%	10.01%
Dividend Yield	0.74%	-	0.79%	2.55%	4.01%	2.21%
Payout Ratio	-	-	36.93%	15.92%	9.43%	-
Buyback Yield / Dilution	5.17%	0.17%	-	-	-9.40%	-9.14%
Total Shareholder Return	5.91%	0.17%	0.79%	2.55%	-5.39%	-6.93%