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	2016 - 2020
Period Ending	Sep '25 Sep 5, 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	2016 - 2020
Market Capitalization	11,480	8,109	6,110	2,132	1,089	885	Upgrade
Market Cap Growth	-2.22%	32.73%	186.54%	95.77%	23.09%	187.60%	Upgrade
PE Ratio	6.72	5.64	5.85	6.08	8.26	17.64	Upgrade
PS Ratio	4.11	3.50	3.45	3.81	6.07	38.03	Upgrade
PB Ratio	2.78	2.56	3.52	3.08	3.16	4.14	Upgrade
P/FCF Ratio	11.36	3.90	-	18.39	5.47	-	Upgrade
P/OCF Ratio	11.27	3.90	-	18.39	5.47	-	Upgrade
Debt / Equity Ratio	5.14	3.07	5.70	12.77	11.47	12.54	Upgrade
Debt / FCF Ratio	21.01	4.69	-	76.22	19.88	-	Upgrade
Quick Ratio	1.19	1.32	1.18	1.11	1.08	1.06	Upgrade
Current Ratio	1.19	1.32	1.19	1.11	1.08	1.06	Upgrade
Asset Turnover	0.15	0.18	0.17	0.08	0.05	0.01	Upgrade
Return on Equity (ROE)	52.03%	58.62%	86.15%	67.63%	47.23%	26.56%	Upgrade
Return on Assets (ROA)	9.24%	11.45%	9.72%	5.00%	3.63%	1.96%	Upgrade
Earnings Yield	14.87%	17.73%	17.11%	16.45%	12.11%	5.67%	Upgrade
Earnings Yield	14.87%	17.73%	17.11%	16.45%	12.11%	5.67%	Upgrade
FCF Yield	8.81%	25.65%	-23.58%	5.44%	18.28%	-59.90%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.