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	Jun '26 Jun 2, 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	2,339	2,213	408	204	203	176
Market Cap Growth	105.52%	442.31%	100.15%	0.54%	14.95%	-13.30%
Enterprise Value	2,430	2,213	409	205	208	180
Last Close Price	298.00	282.00	52.00	25.98	25.84	22.48
PE Ratio	36.94	69.90	-	-	36.90	4.62
PS Ratio	5.10	5.53	15.53	5.42	2.82	1.39
PB Ratio	7.51	8.39	14.69	9.11	2.50	3.64
P/TBV Ratio	9.49	10.30	15.00	9.39	2.50	3.66
P/FCF Ratio	29.00	70.71	167.32	19.43	85.16	-
P/OCF Ratio	28.99	70.67	167.32	19.03	85.16	-
EV/Sales Ratio	5.30	5.53	15.56	5.44	2.88	1.42
EV/EBITDA Ratio	16.70	31.01	49.84	122.16	33.15	4.71
EV/EBIT Ratio	17.38	32.12	58.83	285.28	33.94	4.72
EV/FCF Ratio	30.13	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	0.62	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	2.71%	1.43%	-0.30%	-10.77%	2.71%	21.65%
FCF Yield	3.45%	1.41%	0.60%	5.15%	1.17%	-0.47%
Buyback Yield / Dilution	-	-	-	2.48%	-2.54%	-1.28%