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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	11,785	8,197	7,307	2,411	2,016	1,429
Market Cap Growth	52.65%	12.19%	203.03%	19.60%	41.07%	300.64%
Last Close Price	6.12	4.05	3.30	1.59	0.93	0.65
PE Ratio	9.62	22.34	6.56	38.26	8.39	8.47
PS Ratio	0.04	0.11	0.05	0.02	0.11	0.18
PB Ratio	2.45	2.50	1.91	1.20	3.57	4.18
P/FCF Ratio	-	3.79	6.02	-	-	-
P/OCF Ratio	-	3.68	5.77	-	-	-
Debt / Equity Ratio	1.99	2.04	1.25	2.85	2.94	2.24
Debt / FCF Ratio	-	3.09	3.96	-	-	-
Asset Turnover	17.20	4.85	9.10	16.09	6.08	4.37
Quick Ratio	1.19	1.12	1.21	1.05	1.05	1.07
Current Ratio	1.22	1.19	1.28	1.11	1.14	1.15
Return on Equity (ROE)	33.20%	10.51%	38.04%	4.86%	52.87%	65.81%
Return on Assets (ROA)	8.07%	2.43%	7.22%	0.66%	7.74%	9.22%
Return on Invested Capital (ROIC)	5.83%	6.49%	16.78%	13.48%	10.59%	19.15%
Earnings Yield	10.80%	4.48%	15.24%	2.61%	11.91%	11.80%
FCF Yield	-17.54%	26.39%	16.60%	-17.71%	-23.58%	-16.68%
Dividend Yield	4.24%	-	8.90%	3.14%	-	-
Payout Ratio	27.00%	208.92%	18.19%	264.38%	12.49%	-
Buyback Yield / Dilution	-	0.00%	-54.15%	-	-	0.00%
Total Shareholder Return	4.24%	-	-45.25%	3.14%	-	-

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