IST:GENIL 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 26, 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	43,470	59,700	36,000	14,064	15,514	4,605
Market Cap Growth	-0.75%	65.83%	155.97%	-9.35%	236.89%	-
Enterprise Value	44,462	61,522	36,957	14,112	15,015	4,186
Last Close Price	9.66	13.27	7.98	3.07	3.30	0.95
PE Ratio	63.61	73.30	184.99	21.43	24.24	14.81
PS Ratio	2.27	3.11	1.87	1.20	1.46	1.84
PB Ratio	4.21	5.78	3.76	2.01	3.14	3.59
P/TBV Ratio	4.30	5.90	3.85	2.07	3.22	3.66
P/FCF Ratio	50.13	68.84	16.33	-	23.40	-
P/OCF Ratio	29.25	40.18	13.80	54.93	17.36	28.99
EV/Sales Ratio	2.32	3.21	1.92	1.20	1.41	1.67
EV/EBITDA Ratio	15.51	21.46	19.42	11.87	10.50	13.21
EV/EBIT Ratio	19.12	26.45	25.79	17.36	12.08	15.31
EV/FCF Ratio	51.27	70.94	16.76	-	22.65	-
Debt / Equity Ratio	0.30	0.30	0.16	0.27	0.11	0.12
Debt / EBITDA Ratio	1.09	1.09	0.80	1.59	0.36	0.48
Debt / FCF Ratio	3.62	3.62	0.69	-	0.78	-
Net Debt / Equity Ratio	0.10	0.10	0.07	0.12	-0.16	-0.29
Net Debt / EBITDA Ratio	0.35	0.35	0.36	0.72	-0.57	-1.16
Net Debt / FCF Ratio	1.15	1.15	0.31	-1.69	-1.23	28.04
Asset Turnover	1.08	1.08	1.41	1.35	2.52	1.56
Inventory Turnover	6.39	6.39	7.82	6.07	12.33	4.22
Quick Ratio	0.68	0.68	0.69	0.85	2.05	1.00
Current Ratio	1.27	1.27	1.38	1.46	2.84	1.84
Return on Equity (ROE)	8.10%	8.10%	2.27%	10.92%	20.56%	33.71%
Return on Assets (ROA)	8.14%	8.14%	6.54%	5.82%	18.41%	10.69%
Return on Invested Capital (ROIC)	11.01%	11.69%	5.40%	13.54%	49.25%	34.57%
Return on Capital Employed (ROCE)	19.90%	19.90%	13.30%	11.30%	23.90%	20.60%
Earnings Yield	1.87%	1.36%	0.54%	4.67%	4.13%	6.75%
FCF Yield	2.00%	1.45%	6.12%	-3.60%	4.27%	-0.29%
Dividend Yield	0.50%	0.36%	0.34%	2.41%	2.25%	2.56%
Payout Ratio	-	-	224.19%	104.70%	35.32%	-
Buyback Yield / Dilution	-19.18%	-19.18%	-	-	-29.28%	-364.12%
Total Shareholder Return	-18.66%	-18.81%	0.34%	2.41%	-27.03%	-361.57%

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