IST:FLAP 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	Jun '26 Jun 18, 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	1,216	837	926	1,024	1,155	219
Market Cap Growth	20.65%	-9.62%	-9.52%	-11.36%	426.50%	10.20%
Enterprise Value	1,192	839	917	992	1,103	163
Last Close Price	12.97	8.93	9.81	10.79	12.02	2.23
PE Ratio	-	49.04	-	5.67	-	7.35
PS Ratio	3.35	2.34	1.99	2.68	5.45	4.78
PB Ratio	1.14	0.83	0.92	1.20	2.42	1.29
P/TBV Ratio	1.14	0.83	0.92	1.20	2.42	1.29
P/FCF Ratio	57.35	282.57	28.17	81.04	34.31	9.98
P/OCF Ratio	10.73	170.38	25.44	74.90	33.55	9.82
EV/Sales Ratio	3.29	2.34	1.97	2.60	5.21	3.56
EV/EBITDA Ratio	135.66	206.29	134.40	37.62	292.11	313.80
EV/EBIT Ratio	247.91	38174.62	234.16	40.57	450.24	592.09
EV/FCF Ratio	56.20	283.22	27.88	78.50	32.76	7.43
Debt / Equity Ratio	0	0.02	0.00	0.04	0.05	0.06
Debt / EBITDA Ratio	0.00	3.74	0.41	1.22	6.81	20.07
Debt / FCF Ratio	0.00	5.13	0.09	2.55	0.76	0.48
Net Debt / Equity Ratio	-0.02	-0.01	-0.02	-0.07	-0.08	-0.43
Net Debt / EBITDA Ratio	-1.44	-2.90	-3.37	-2.42	-9.80	-140.16
Net Debt / FCF Ratio	-1.14	-3.98	-0.70	-5.04	-1.10	-3.32
Asset Turnover	0.33	0.32	0.47	0.52	0.57	0.33
Inventory Turnover	2.57	3.48	15.35	-	-	-
Quick Ratio	0.24	0.43	1.38	2.42	1.92	8.66
Current Ratio	1.53	1.69	3.72	3.14	2.97	9.23
Return on Equity (ROE)	-4.31%	1.70%	-9.72%	27.14%	-11.72%	24.95%
Return on Assets (ROA)	0.74%	0.00%	0.24%	2.07%	0.41%	0.12%
Return on Invested Capital (ROIC)	1.26%	0.00%	0.44%	3.98%	0.91%	0.31%
Return on Capital Employed (ROCE)	1.20%	0.00%	0.40%	2.80%	0.50%	0.20%
Earnings Yield	-3.42%	2.04%	-9.75%	17.64%	-3.28%	13.60%
FCF Yield	1.74%	0.35%	3.55%	1.23%	2.92%	10.02%
Dividend Yield	0.53%	-	-	-	0.62%	-
Payout Ratio	-	39.73%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-43.51%	-109.04%
Total Shareholder Return	0.52%	-	-	-	-42.89%	-109.04%