IST:FORTE 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	Dec '25 Dec 3, 2025	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	5,427	3,504	4,425	-	-	-
Market Cap Growth	69.46%	-20.82%	-	-	-	-
Enterprise Value	7,048	3,506	4,203	-	-	-
Last Close Price	81.00	52.30	65.91	-	-	-
PE Ratio	2.93	-	362.95	-	-	-
PS Ratio	3.05	1.97	4.61	-	-	-
PB Ratio	2.79	4.54	5.17	-	-	-
P/TBV Ratio	-	7.90	6.55	-	-	-
P/FCF Ratio	25.29	129.09	17.67	-	-	-
P/OCF Ratio	14.50	36.81	14.99	-	-	-
EV/Sales Ratio	3.96	1.97	4.38	-	-	-
EV/EBITDA Ratio	36.65	17.97	17.45	-	-	-
EV/EBIT Ratio	43.06	19.21	17.76	-	-	-
EV/FCF Ratio	32.85	129.16	16.78	-	-	-
Debt / Equity Ratio	0.95	0.14	0.13	0.60	0.02	0.02
Debt / EBITDA Ratio	9.66	0.55	0.43	0.92	0.03	0.02
Debt / FCF Ratio	8.66	4.12	0.43	-	-	0.02
Asset Turnover	0.62	1.30	0.94	1.54	1.11	-
Inventory Turnover	4.44	7.88	2.93	5.01	5.86	-
Quick Ratio	0.28	1.25	1.67	1.00	1.22	1.18
Current Ratio	0.66	1.54	2.34	1.51	1.52	1.45
Return on Equity (ROE)	143.56%	-10.17%	2.16%	31.91%	34.79%	-
Return on Assets (ROA)	3.58%	8.34%	14.54%	24.07%	10.55%	-
Return on Capital (ROIC)	4.47%	12.35%	21.13%	42.09%	30.06%	-
Return on Capital Employed (ROCE)	7.40%	22.20%	26.50%	58.50%	42.60%	68.10%
Earnings Yield	34.72%	-2.34%	0.28%	-	-	-
FCF Yield	3.95%	0.78%	5.66%	-	-	-
Dividend Yield	0.14%	-	0.17%	-	-	-
Payout Ratio	-	-	462.62%	-	-	-
Buyback Yield / Dilution	-9.53%	-26.26%	-17.93%	-225.19%	-476.58%	-
Total Shareholder Return	-9.39%	-26.26%	-17.76%	-225.19%	-476.58%	-

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