Garanti Faktoring A.S. 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	2019 - 2015
Period Ending	Mar '25 Mar 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	2019 - 2015
Market Capitalization	7,036	8,109	6,110	2,132	1,089	885	Upgrade
Market Cap Growth	32.73%	32.73%	186.54%	95.77%	23.09%	187.60%	Upgrade
PE Ratio	4.89	5.64	5.85	6.08	8.26	17.64	Upgrade
PS Ratio	3.04	3.50	3.45	3.81	6.06	38.03	Upgrade
PB Ratio	2.22	2.56	3.52	3.08	3.16	4.14	Upgrade
P/FCF Ratio	3.38	3.90	-	18.39	5.47	-	Upgrade
P/OCF Ratio	3.90	3.90	-	18.39	5.47	-	Upgrade
Debt / Equity Ratio	3.07	3.07	5.70	12.77	11.47	12.54	Upgrade
Debt / FCF Ratio	4.69	4.69	-	76.22	19.88	-	Upgrade
Quick Ratio	1.32	1.32	1.18	1.11	1.08	1.06	Upgrade
Current Ratio	1.32	1.32	1.18	1.11	1.08	1.06	Upgrade
Asset Turnover	0.18	0.18	0.16	0.08	0.05	0.01	Upgrade
Return on Equity (ROE)	58.62%	58.62%	86.15%	67.63%	47.23%	26.56%	Upgrade
Return on Assets (ROA)	11.45%	11.45%	9.72%	5.00%	3.63%	1.96%	Upgrade
Earnings Yield	20.44%	17.73%	17.11%	16.45%	12.11%	5.67%	Upgrade
Earnings Yield	20.44%	17.73%	17.11%	16.45%	12.11%	5.67%	Upgrade
FCF Yield	29.57%	25.65%	-23.58%	5.44%	18.28%	-59.90%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.