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 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	21,224	21,344	21,703	30,636	27,382	1,967
Market Cap Growth	-12.78%	-1.65%	-29.16%	11.89%	1292.40%	-
Enterprise Value	29,690	28,742	24,664	31,036	28,072	2,111
Last Close Price	46.14	46.40	47.18	66.60	59.52	4.28
PE Ratio	23.49	23.63	16.14	30.88	42.10	8.92
PS Ratio	1.03	1.04	1.43	2.03	3.64	1.60
PB Ratio	1.12	1.13	1.59	2.49	6.34	1.98
P/TBV Ratio	1.68	1.69	2.24	3.43	7.12	2.16
P/OCF Ratio	-	-	-	-	92.25	-
EV/Sales Ratio	1.44	1.40	1.62	2.06	3.74	1.71
EV/EBITDA Ratio	7.12	6.89	7.72	6.36	16.78	5.68
EV/EBIT Ratio	8.04	7.79	8.21	6.60	17.43	5.81
Debt / Equity Ratio	0.22	0.22	0.10	0.14	0.32	0.42
Debt / EBITDA Ratio	0.97	0.97	0.42	0.34	0.81	1.13
Net Debt / Equity Ratio	0.17	0.17	0.02	-0.10	0.10	0.28
Net Debt / EBITDA Ratio	0.78	0.78	0.07	-0.25	0.26	0.73
Net Debt / FCF Ratio	-	-	-0.18	0.30	-7.82	-1.53
Asset Turnover	0.78	0.78	0.70	0.95	1.26	0.86
Inventory Turnover	3.64	3.64	4.14	4.70	6.49	2.73
Quick Ratio	1.67	1.67	1.82	1.52	1.15	1.30
Current Ratio	2.63	2.63	2.40	2.02	1.58	1.93
Return on Equity (ROE)	6.83%	6.83%	11.72%	18.63%	30.32%	37.97%
Return on Assets (ROA)	8.73%	8.73%	8.60%	18.43%	16.92%	15.78%
Return on Invested Capital (ROIC)	12.51%	14.81%	15.98%	39.13%	38.02%	33.66%
Return on Capital Employed (ROCE)	16.00%	16.00%	19.60%	33.50%	30.40%	28.80%
Earnings Yield	4.26%	4.23%	6.20%	3.24%	2.38%	11.21%
FCF Yield	-	-	-5.61%	-13.22%	-0.20%	-9.04%
Buyback Yield / Dilution	-	-	-	-	-	-15.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.