IST:GESAN 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	26,243	21,703	30,636	27,382	1,967	-
Market Cap Growth	21.64%	-29.16%	11.89%	1292.40%	-	-
Enterprise Value	33,641	24,664	31,036	28,072	2,111	-
Last Close Price	57.05	47.18	66.60	59.52	4.28	-
PE Ratio	31.05	16.14	30.88	42.10	8.92	-
PS Ratio	1.59	1.43	2.03	3.64	1.60	-
PB Ratio	1.44	1.59	2.49	6.34	1.98	-
P/TBV Ratio	2.16	2.24	3.43	7.12	2.16	-
P/OCF Ratio	-	-	-	92.25	-	-
EV/Sales Ratio	2.04	1.62	2.06	3.74	1.71	-
EV/EBITDA Ratio	11.23	7.72	6.36	16.78	5.68	-
EV/EBIT Ratio	12.49	8.21	6.60	17.43	5.81	-
Debt / Equity Ratio	0.16	0.10	0.14	0.32	0.42	0.95
Debt / EBITDA Ratio	0.96	0.42	0.34	0.81	1.13	0.96
Debt / FCF Ratio	-	-	-	-	-	7.84
Asset Turnover	0.65	0.70	0.95	1.26	0.86	1.33
Inventory Turnover	2.91	4.14	4.70	6.49	2.73	3.61
Quick Ratio	1.95	1.82	1.52	1.15	1.30	1.04
Current Ratio	3.02	2.40	2.02	1.58	1.93	1.78
Return on Equity (ROE)	7.28%	11.72%	18.63%	30.32%	37.97%	88.41%
Return on Assets (ROA)	6.58%	8.60%	18.43%	16.92%	15.78%	31.13%
Return on Invested Capital (ROIC)	13.98%	15.98%	39.13%	38.02%	33.66%	68.59%
Return on Capital Employed (ROCE)	12.50%	19.60%	33.50%	30.40%	28.80%	69.70%
Earnings Yield	3.22%	6.20%	3.24%	2.38%	11.21%	-
FCF Yield	-12.92%	-5.61%	-13.22%	-0.20%	-9.04%	-
Buyback Yield / Dilution	-	-	-	-	-15.00%	-300.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.