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	Jul '25 Jul 24, 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	16,210	5,813	3,749	-	-	-
Market Cap Growth	27.10%	55.07%	-	-	-	-
Enterprise Value	14,682	5,225	3,175	-	-	-
Last Close Price	122.80	43.59	27.89	-	-	-
PE Ratio	68.65	32.01	18.87	-	-	-
PS Ratio	8.57	2.79	2.00	-	-	-
PB Ratio	5.98	2.33	1.59	-	-	-
P/TBV Ratio	5.98	2.33	1.59	-	-	-
P/FCF Ratio	470.16	24.49	-	-	-	-
P/OCF Ratio	192.55	20.79	-	-	-	-
EV/Sales Ratio	7.77	2.51	1.70	-	-	-
EV/EBITDA Ratio	60.05	17.53	13.52	-	-	-
EV/EBIT Ratio	66.85	19.04	15.29	-	-	-
EV/FCF Ratio	425.84	22.01	-	-	-	-
Debt / Equity Ratio	0.03	0.01	0.08	0.38	0.30	0.67
Debt / EBITDA Ratio	0.29	0.12	0.75	2.06	3.23	5.39
Debt / FCF Ratio	2.03	0.15	-	1.26	6.38	-
Asset Turnover	0.61	0.73	0.83	1.31	0.59	-
Inventory Turnover	4.33	6.22	5.66	7.76	2.43	-
Quick Ratio	3.35	13.85	4.50	1.30	1.36	2.18
Current Ratio	4.28	15.99	5.46	1.67	2.26	2.83
Return on Equity (ROE)	10.45%	7.47%	12.40%	0.43%	10.23%	-
Return on Assets (ROA)	4.45%	5.98%	5.74%	9.99%	4.44%	-
Return on Capital (ROIC)	5.87%	6.76%	7.00%	13.38%	5.56%	-
Return on Capital Employed (ROCE)	7.50%	10.20%	8.00%	15.20%	7.40%	8.10%
Earnings Yield	1.46%	3.12%	5.30%	-	-	-
FCF Yield	0.21%	4.08%	-10.44%	-	-	-
Dividend Yield	0.20%	-	0.84%	-	-	-
Payout Ratio	14.71%	19.12%	25.97%	2403.37%	-	-
Buyback Yield / Dilution	-1.54%	-	-32.00%	-66.67%	-	-
Total Shareholder Return	-1.33%	-	-31.16%	-66.67%	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.