IST:GIPTA 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 '25 Feb 27, 2025	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	7,194	5,813	3,749	-	-	-
Market Cap Growth	55.07%	55.07%	-	-	-	-
Enterprise Value	6,121	5,225	3,175	-	-	-
Last Close Price	54.50	44.04	28.18	-	-	-
PE Ratio	39.61	32.01	27.24	-	-	-
PS Ratio	2.79	2.79	2.89	-	-	-
PB Ratio	2.33	2.33	2.29	-	-	-
P/TBV Ratio	2.33	2.33	2.29	-	-	-
P/FCF Ratio	30.30	24.49	-	-	-	-
P/OCF Ratio	20.79	20.79	-	-	-	-
EV/Sales Ratio	2.94	2.51	2.45	-	-	-
EV/EBITDA Ratio	19.75	16.86	19.52	-	-	-
EV/EBIT Ratio	21.39	18.25	22.08	-	-	-
EV/FCF Ratio	25.78	22.01	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.07	0.38	0.30	0.67
Debt / EBITDA Ratio	0.12	0.12	0.75	2.06	3.23	5.39
Debt / FCF Ratio	0.15	0.15	-	1.26	6.38	-
Asset Turnover	0.86	0.86	0.72	1.31	0.59	-
Inventory Turnover	7.67	7.67	4.84	7.76	2.43	-
Quick Ratio	13.85	13.85	4.50	1.30	1.36	2.18
Current Ratio	15.98	15.98	5.46	1.67	2.26	2.83
Return on Equity (ROE)	8.78%	8.78%	11.10%	0.43%	10.23%	-
Return on Assets (ROA)	7.41%	7.41%	4.97%	9.99%	4.44%	-
Return on Capital (ROIC)	8.33%	8.33%	6.14%	13.38%	5.56%	-
Return on Capital Employed (ROCE)	10.69%	10.69%	8.01%	15.16%	7.42%	8.11%
Earnings Yield	2.52%	3.12%	3.67%	-	-	-
FCF Yield	3.30%	4.08%	-7.23%	-	-	-
Dividend Yield	0.42%	-	0.83%	-	-	-
Payout Ratio	19.12%	19.12%	25.97%	2403.37%	-	-
Buyback Yield / Dilution	-	-32.00%	-66.67%	-	-
Total Shareholder Return	0.42%	-	-31.17%	-66.67%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.