IST:FRIGO 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	Mar '26 Mar 2, 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	1,292	1,133	754	1,066	104	233
Market Cap Growth	9.34%	50.29%	-29.28%	928.64%	-55.51%	199.48%
Enterprise Value	1,541	939	842	1,030	98	230
Last Close Price	8.78	4.09	3.27	4.63	1.96	0.63
PE Ratio	-	10.38	-	-	14.43	13.01
PS Ratio	1.30	1.35	0.69	1.39	0.65	2.17
PB Ratio	1.15	0.96	0.94	1.73	0.45	4.26
P/TBV Ratio	1.16	0.96	0.94	1.73	0.45	4.27
P/FCF Ratio	51.15	-	-	-	-	5.35
P/OCF Ratio	6.79	-	-	-	-	5.03
EV/Sales Ratio	1.55	1.12	0.77	1.35	0.61	2.15
EV/EBITDA Ratio	-	4.64	3.01	4.43	2.10	7.48
EV/EBIT Ratio	-	5.85	3.40	4.96	2.25	8.07
EV/FCF Ratio	61.02	-	-	-	-	5.30
Debt / Equity Ratio	0.34	0.13	0.20	0.05	0.08	0.26
Debt / EBITDA Ratio	-	0.76	0.55	0.12	0.37	0.47
Debt / FCF Ratio	15.16	-	-	-	-	0.33
Net Debt / Equity Ratio	0.22	-0.09	0.17	-0.06	-0.36	-0.55
Net Debt / EBITDA Ratio	-0.96	-0.51	0.49	-0.17	-1.77	-0.98
Net Debt / FCF Ratio	9.87	0.68	-1.07	0.44	1.76	-0.69
Asset Turnover	0.57	0.51	0.88	1.03	0.56	0.88
Inventory Turnover	2.71	0.99	1.54	1.76	1.13	1.53
Quick Ratio	0.74	0.82	0.24	0.55	0.78	0.64
Current Ratio	1.99	2.20	1.89	1.89	1.77	1.38
Return on Equity (ROE)	-35.23%	10.96%	-10.69%	-5.85%	5.07%	41.57%
Return on Assets (ROA)	-11.38%	6.10%	12.56%	17.53%	9.61%	14.64%
Return on Invested Capital (ROIC)	-23.62%	10.50%	32.65%	-54.36%	51.50%	63.50%
Return on Capital Employed (ROCE)	-20.50%	11.80%	25.90%	28.90%	16.60%	38.70%
Earnings Yield	-29.47%	9.64%	-10.08%	-2.32%	6.93%	7.69%
FCF Yield	1.96%	-13.36%	-16.77%	-8.46%	-45.52%	18.68%
Buyback Yield / Dilution	-	-20.23%	-	-	-336.96%	-

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