IST:FADE Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,235	1,358	1,246	1,107	571	436
Market Cap Growth	-2.97%	9.02%	12.58%	93.69%	30.92%	-
Enterprise Value	1,336	1,417	1,261	1,119	583	445
Last Close Price	14.72	16.19	14.85	13.19	6.81	5.20
PE Ratio	-	-	6.71	25.53	17.60	29.62
PS Ratio	1.50	2.62	2.66	4.37	8.30	6.97
PB Ratio	0.72	1.00	0.89	1.31	2.32	2.04
P/TBV Ratio	0.72	1.00	0.89	1.31	2.32	2.04
P/FCF Ratio	438.17	50.73	10.83	50.22	-	-
P/OCF Ratio	39.12	35.07	5.95	21.76	4249.10	-
EV/Sales Ratio	1.62	2.73	2.69	4.42	8.48	7.10
EV/EBITDA Ratio	15.16	11.53	22.53	20.27	40.20	22.02
EV/EBIT Ratio	20.34	13.92	32.99	23.31	44.28	23.15
EV/FCF Ratio	474.20	52.94	10.96	50.76	-	-
Debt / Equity Ratio	0.07	0.07	0.09	0.10	0.14	0.12
Debt / EBITDA Ratio	1.45	0.74	2.14	1.59	2.44	1.29
Debt / FCF Ratio	45.24	3.38	1.04	3.97	-	-
Net Debt / Equity Ratio	0.06	0.04	0.05	-0.03	0.10	0.09
Net Debt / EBITDA Ratio	1.15	0.47	1.19	-0.42	1.73	0.97
Net Debt / FCF Ratio	36.03	2.16	0.58	-1.06	-2.69	-1.03
Asset Turnover	0.40	0.29	0.32	0.35	0.23	0.24
Inventory Turnover	3.63	2.94	3.37	1.76	0.91	0.88
Quick Ratio	0.61	0.64	0.71	1.42	0.67	1.24
Current Ratio	1.72	1.73	1.60	3.13	2.33	3.59
Return on Equity (ROE)	-10.54%	-3.37%	16.52%	7.95%	14.09%	7.91%
Return on Assets (ROA)	1.98%	3.56%	1.63%	4.14%	2.74%	4.65%
Return on Invested Capital (ROIC)	3.74%	-10.93%	2.33%	2.86%	4.07%	6.95%
Return on Capital Employed (ROCE)	3.20%	6.40%	2.40%	4.70%	4.60%	7.60%
Earnings Yield	-13.42%	-3.42%	14.90%	3.92%	5.68%	3.38%
FCF Yield	0.23%	1.97%	9.24%	1.99%	-1.63%	-4.33%
Buyback Yield / Dilution	-	-	-	-	-	-28.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.