IST:GENTS 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 18, 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	5,250	7,140	3,096	2,313	1,610	744
Market Cap Growth	-15.21%	130.62%	33.85%	43.66%	116.41%	-18.67%
Enterprise Value	5,033	7,019	3,150	2,377	1,633	781
Last Close Price	7.00	9.33	3.99	2.92	1.99	1.00
PE Ratio	9.79	27.47	21.61	12.13	-	6.94
PS Ratio	1.03	1.41	0.61	0.53	0.53	0.94
PB Ratio	1.24	2.00	0.92	0.91	1.01	1.54
P/TBV Ratio	1.28	2.07	0.96	0.96	1.08	1.87
P/FCF Ratio	53.16	40.64	15.22	-	-	15.38
P/OCF Ratio	15.65	16.69	5.48	11.37	-	7.82
EV/Sales Ratio	0.99	1.38	0.62	0.55	0.54	0.99
EV/EBITDA Ratio	4.20	8.97	5.46	2.96	7.31	8.57
EV/EBIT Ratio	4.92	11.60	7.18	3.37	10.69	9.97
EV/FCF Ratio	50.96	39.95	15.49	-	-	16.15
Debt / Equity Ratio	0.14	0.15	0.12	0.11	0.17	0.20
Debt / EBITDA Ratio	0.85	0.69	0.69	0.35	1.21	1.07
Debt / FCF Ratio	6.02	3.07	1.97	-	-	2.04
Net Debt / Equity Ratio	-0.08	-0.08	-0.04	0.02	0.03	-0.10
Net Debt / EBITDA Ratio	-0.46	-0.39	-0.25	0.05	0.19	-0.54
Net Debt / FCF Ratio	-3.25	-1.72	-0.72	-0.59	-0.15	-1.01
Asset Turnover	0.96	0.96	1.15	1.36	1.79	1.16
Inventory Turnover	2.65	2.55	2.98	3.14	4.49	2.63
Quick Ratio	1.02	1.02	0.77	0.88	0.73	0.86
Current Ratio	1.94	1.89	1.76	1.86	1.74	1.79
Return on Equity (ROE)	14.19%	6.59%	4.65%	7.98%	-6.36%	31.37%
Return on Assets (ROA)	6.21%	7.15%	6.15%	13.87%	5.61%	7.18%
Return on Invested Capital (ROIC)	9.71%	10.78%	8.97%	30.67%	14.78%	19.48%
Return on Capital Employed (ROCE)	11.60%	16.10%	12.60%	26.70%	9.20%	15.20%
Earnings Yield	10.21%	3.64%	4.63%	8.24%	-4.61%	14.40%
FCF Yield	1.88%	2.46%	6.57%	-2.97%	-17.31%	6.50%
Dividend Yield	1.75%	-	3.00%	2.28%	1.86%	3.73%
Payout Ratio	18.32%	37.79%	51.58%	24.43%	-	8.76%
Buyback Yield / Dilution	-	-	-	-	0.00%	-12.12%
Total Shareholder Return	1.75%	-	3.00%	2.28%	1.86%	-8.39%