IST:GEDIK 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	Mar '26 Mar 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	10,610	10,976	8,197	7,307	2,411	2,016
Market Cap Growth	58.84%	33.91%	12.19%	203.03%	19.60%	41.07%
Last Close Price	5.51	5.70	4.05	3.30	1.59	0.93
PE Ratio	7.31	7.28	17.07	6.56	38.26	8.39
PS Ratio	0.02	0.03	0.08	0.05	0.02	0.11
PB Ratio	2.03	2.10	1.91	1.91	1.20	3.57
P/FCF Ratio	-	-	2.82	6.02	-	-
P/OCF Ratio	-	-	2.74	5.77	-	-
Debt / Equity Ratio	2.52	2.52	2.18	1.25	2.85	2.94
Debt / FCF Ratio	-	-	3.22	3.96	-	-
Net Debt / Equity Ratio	0.65	0.65	-0.04	0.06	0.44	1.00
Net Debt / FCF Ratio	-1.12	-1.12	-0.05	0.19	-2.08	-1.19
Asset Turnover	19.40	19.40	5.49	9.10	16.09	6.08
Quick Ratio	1.13	1.13	1.12	1.21	1.05	1.05
Current Ratio	1.17	1.17	1.19	1.28	1.11	1.14
Return on Equity (ROE)	31.66%	31.66%	12.04%	38.04%	4.86%	52.87%
Return on Assets (ROA)	6.75%	6.75%	2.76%	7.22%	0.66%	7.74%
Return on Invested Capital (ROIC)	5.88%	6.01%	6.07%	16.78%	13.48%	10.59%
Earnings Yield	14.21%	13.74%	5.86%	15.24%	2.61%	11.91%
FCF Yield	-28.81%	-27.85%	35.49%	16.60%	-17.71%	-23.58%
Dividend Yield	4.52%	-	-	8.90%	3.14%	-
Payout Ratio	37.20%	37.20%	208.92%	18.19%	264.38%	12.49%
Buyback Yield / Dilution	-	-	0.00%	-54.15%	-	-
Total Shareholder Return	4.52%	-	-	-45.25%	3.14%	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.