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	Dec '25 Dec 4, 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	8,026	5,813	3,749	-	-	-
Market Cap Growth	127.72%	55.07%	-	-	-	-
Enterprise Value	6,313	5,225	3,175	-	-	-
Last Close Price	60.80	43.59	27.89	-	-	-
PE Ratio	13.94	32.01	18.87	-	-	-
PS Ratio	4.72	2.79	2.00	-	-	-
PB Ratio	2.23	2.33	1.59	-	-	-
P/TBV Ratio	2.23	2.33	1.59	-	-	-
P/FCF Ratio	19.76	24.49	-	-	-	-
P/OCF Ratio	17.97	20.79	-	-	-	-
EV/Sales Ratio	3.72	2.51	1.70	-	-	-
EV/EBITDA Ratio	18.03	17.53	13.52	-	-	-
EV/EBIT Ratio	19.48	19.04	15.29	-	-	-
EV/FCF Ratio	15.55	22.01	-	-	-	-
Debt / Equity Ratio	0.04	0.01	0.08	0.38	0.30	0.67
Debt / EBITDA Ratio	0.44	0.12	0.75	2.06	3.23	5.39
Debt / FCF Ratio	0.38	0.15	-	1.26	6.38	-
Asset Turnover	0.43	0.73	0.83	1.31	0.59	-
Inventory Turnover	5.49	6.22	5.66	7.76	2.43	-
Quick Ratio	3.10	13.85	4.50	1.30	1.36	2.18
Current Ratio	3.46	15.99	5.46	1.67	2.26	2.83
Return on Equity (ROE)	19.39%	7.47%	12.40%	0.43%	10.23%	-
Return on Assets (ROA)	5.07%	5.98%	5.74%	9.99%	4.44%	-
Return on Capital (ROIC)	6.58%	6.76%	7.00%	13.38%	5.56%	-
Return on Capital Employed (ROCE)	8.30%	10.20%	8.00%	15.20%	7.40%	8.10%
Earnings Yield	7.17%	3.12%	5.30%	-	-	-
FCF Yield	5.06%	4.08%	-10.44%	-	-	-
Dividend Yield	1.74%	-	0.84%	-	-	-
Payout Ratio	22.79%	19.12%	25.97%	2403.37%	-	-
Buyback Yield / Dilution	-	-	-32.00%	-66.67%	-	-
Total Shareholder Return	1.74%	-	-31.16%	-66.67%	-	-

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