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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	7,990	6,110	2,132	1,089	885	308	Upgrade
Market Cap Growth	32.72%	186.54%	95.77%	23.09%	187.60%	95.45%	Upgrade
PE Ratio	6.01	5.85	6.08	8.26	17.64	15.38	Upgrade
PS Ratio	3.57	3.45	3.81	6.06	38.03	5.71	Upgrade
PB Ratio	2.84	3.52	3.08	3.16	4.14	1.88	Upgrade
P/FCF Ratio	-	-	18.39	5.47	-	0.61	Upgrade
P/OCF Ratio	-	-	18.39	5.47	-	0.61	Upgrade
Debt / Equity Ratio	2.81	5.70	12.77	11.47	12.54	12.32	Upgrade
Debt / FCF Ratio	-	-	76.22	19.88	-	3.99	Upgrade
Quick Ratio	1.34	1.18	1.11	1.08	1.06	1.11	Upgrade
Current Ratio	1.35	1.18	1.11	1.08	1.06	1.11	Upgrade
Asset Turnover	0.20	0.16	0.08	0.05	0.01	0.02	Upgrade
Return on Equity (ROE)	61.85%	86.15%	67.63%	47.23%	26.56%	15.30%	Upgrade
Return on Assets (ROA)	11.71%	9.72%	5.00%	3.63%	1.96%	1.05%	Upgrade
Earnings Yield	16.65%	17.11%	16.45%	12.11%	5.67%	6.50%	Upgrade
FCF Yield	-8.37%	-23.58%	5.44%	18.28%	-59.90%	164.41%	Upgrade

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