IST:GARAN 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	Aug '26 Aug 11, 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	531,300	602,700	522,480	245,070	126,168	47,334
Market Cap Growth	-13.65%	15.35%	113.20%	94.24%	166.55%	8.68%
Last Close Price	126.50	137.95	115.32	51.73	24.74	9.09
PE Ratio	4.41	5.49	5.73	2.84	2.17	3.52
PS Ratio	1.39	1.83	2.29	1.53	1.18	1.17
PB Ratio	1.09	1.35	1.58	1.00	0.82	0.59
Debt / Equity Ratio	1.37	1.34	0.86	0.87	0.96	1.68
Net Debt / Equity Ratio	-0.30	-0.25	-0.42	-1.01	-0.56	-0.54
Net Debt / FCF Ratio	0.21	0.11	0.20	0.54	0.31	0.23
Return on Equity (ROE)	28.13%	28.60%	31.95%	43.59%	50.13%	18.99%
Return on Assets (ROA)	2.70%	2.95%	3.54%	4.96%	5.43%	1.95%
Earnings Yield	22.65%	18.22%	17.46%	35.24%	46.20%	28.45%
FCF Yield	-129.11%	-166.85%	-136.14%	-188.01%	-218.98%	-404.93%
Dividend Yield	3.47%	-	3.81%	6.03%	8.45%	-
Payout Ratio	18.39%	16.79%	14.36%	10.16%	2.24%	4.63%
Total Shareholder Return	101.49%	-	3.81%	6.03%	8.45%	-