IST:GLBMD 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	May '26 May 12, 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	1,425	1,617	1,416	1,519	544	232
Market Cap Growth	15.60%	14.17%	-6.79%	179.06%	134.66%	-3.49%
Last Close Price	12.08	13.70	12.00	12.87	4.61	1.97
PE Ratio	-	-	80.91	7.64	16.67	83.01
PS Ratio	0.05	0.06	0.05	0.06	0.03	0.03
PB Ratio	2.38	2.84	2.20	3.17	2.76	3.60
P/FCF Ratio	18.89	-	3.68	1.67	7.03	48.61
P/OCF Ratio	16.15	-	3.50	1.62	5.25	35.63
Debt / Equity Ratio	1.02	1.15	0.52	0.57	1.92	2.50
Debt / FCF Ratio	8.11	-	0.87	0.30	4.89	33.69
Net Debt / Equity Ratio	0.46	-0.02	-1.32	-1.37	0.89	1.22
Net Debt / FCF Ratio	3.63	0.02	-2.21	-0.72	2.28	16.46
Asset Turnover	8.38	8.98	9.46	11.46	14.73	16.03
Quick Ratio	1.06	1.10	1.14	1.09	1.07	1.03
Current Ratio	1.07	1.16	1.18	1.15	1.10	1.11
Return on Equity (ROE)	-17.79%	-11.78%	3.12%	58.87%	24.97%	4.44%
Return on Assets (ROA)	-3.08%	-2.34%	0.60%	8.33%	2.42%	0.54%
Return on Invested Capital (ROIC)	-3.99%	-0.07%	6.54%	32.05%	12.40%	0.78%
Earnings Yield	-7.13%	-4.41%	1.24%	13.10%	6.00%	1.21%
FCF Yield	5.29%	-33.55%	27.17%	60.05%	14.22%	2.06%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.