IST:GLCVY 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 '26 Feb 6, 2026	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	10,673	6,373	4,769	4,451	1,601	-
Market Cap Growth	46.92%	33.63%	7.16%	178.01%	-	-
Enterprise Value	14,344	8,294	4,754	4,689	2,099	-
Last Close Price	76.40	43.80	32.15	27.32	9.59	-
PE Ratio	7.32	5.39	5.58	11.39	9.21	-
PS Ratio	1.42	1.33	1.74	4.10	2.53	-
PB Ratio	3.07	2.36	2.91	4.06	2.13	-
P/TBV Ratio	3.08	2.37	2.94	4.10	2.15	-
P/FCF Ratio	-	-	36.83	28.24	-	-
P/OCF Ratio	-	-	21.38	20.96	-	-
EV/Sales Ratio	1.90	1.73	1.73	4.32	3.32	-
EV/EBITDA Ratio	4.01	3.36	3.42	9.01	9.48	-
EV/EBIT Ratio	4.07	3.37	3.46	9.12	9.68	-
EV/FCF Ratio	-10.88	-	36.71	29.75	-	-
Debt / Equity Ratio	1.15	0.89	0.34	0.26	0.57	1.27
Debt / EBITDA Ratio	1.12	0.96	0.40	0.54	1.86	2.55
Debt / FCF Ratio	-	-	4.31	1.81	-	17.99
Asset Turnover	1.07	1.10	1.29	0.73	0.50	0.33
Quick Ratio	0.11	0.14	0.44	0.34	0.13	0.06
Current Ratio	2.05	2.16	3.39	4.26	2.74	2.44
Return on Equity (ROE)	49.80%	54.53%	62.54%	42.32%	28.69%	24.18%
Return on Assets (ROA)	31.38%	35.47%	40.42%	21.67%	10.67%	11.04%
Return on Invested Capital (ROIC)	36.41%	51.34%	63.75%	32.70%	14.75%	15.80%
Return on Capital Employed (ROCE)	76.50%	74.60%	73.50%	41.20%	25.10%	30.50%
Earnings Yield	13.66%	18.55%	17.93%	8.78%	10.86%	-
FCF Yield	-12.36%	-25.58%	2.71%	3.54%	-8.60%	-
Dividend Yield	3.28%	5.72%	2.86%	7.87%	3.23%	-
Payout Ratio	24.00%	10.85%	35.09%	11.13%	33.52%	25.64%
Buyback Yield / Dilution	-	-	-	-	-10.44%	0.00%
Total Shareholder Return	3.34%	5.72%	2.86%	7.87%	-7.20%	0.00%

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