IST:GATEG 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	Jul '26 Jul 16, 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	3,487	2,213	408	204	203	176
Market Cap Growth	75.58%	442.31%	100.15%	0.54%	14.95%	-13.30%
Enterprise Value	3,577	2,213	409	205	208	180
Last Close Price	308.00	282.00	52.00	25.98	25.84	22.48
PE Ratio	55.06	69.90	-	-	36.90	4.62
PS Ratio	7.60	5.53	15.53	5.42	2.82	1.39
PB Ratio	11.19	8.39	14.69	9.11	2.50	3.64
P/TBV Ratio	13.44	10.30	15.00	9.39	2.50	3.66
P/FCF Ratio	43.23	70.71	167.32	19.43	85.16	-
P/OCF Ratio	43.22	70.67	167.32	19.03	85.16	-
EV/Sales Ratio	7.80	5.53	15.56	5.44	2.88	1.42
EV/EBITDA Ratio	24.65	31.01	49.84	122.16	33.15	4.71
EV/EBIT Ratio	25.59	32.12	58.83	285.28	33.94	4.72
EV/FCF Ratio	44.36	70.70	167.61	19.52	87.18	-
Debt / Equity Ratio	0.35	0.56	0.04	0.14	0.08	0.09
Debt / EBITDA Ratio	0.75	2.09	0.12	1.81	1.09	0.11
Debt / FCF Ratio	1.35	4.77	0.42	0.29	2.86	-
Net Debt / Equity Ratio	0.29	0.49	0.02	0.12	0.08	0.08
Net Debt / EBITDA Ratio	0.63	1.83	0.06	1.54	1.04	0.10
Net Debt / FCF Ratio	1.13	4.17	0.21	0.25	2.74	-4.72
Asset Turnover	-	1.07	0.19	0.17	0.44	1.98
Inventory Turnover	-	3.55	0.31	0.43	1.92	-
Quick Ratio	0.71	0.60	0.57	0.16	0.64	1.69
Current Ratio	1.19	1.15	0.85	0.93	1.50	2.39
Return on Equity (ROE)	37.33%	21.72%	-4.94%	-42.42%	10.28%	135.04%
Return on Assets (ROA)	-	11.51%	3.13%	0.21%	2.31%	37.29%
Return on Invested Capital (ROIC)	34.04%	26.94%	-4.25%	1.27%	6.22%	113.75%
Return on Capital Employed (ROCE)	37.90%	22.30%	24.30%	3.10%	6.70%	60.30%
Earnings Yield	1.82%	1.43%	-0.30%	-10.77%	2.71%	21.65%
FCF Yield	2.31%	1.41%	0.60%	5.15%	1.17%	-0.47%
Buyback Yield / Dilution	-	-	-	2.48%	-2.54%	-1.28%