IST:GLRMK 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	Mar '26 Mar 26, 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	56,455	56,455	-	-	-	-
Enterprise Value	56,252	57,547	-	-	-	-
Last Close Price	175.00	175.00	-	-	-	-
PE Ratio	13.01	13.19	-	-	-	-
PS Ratio	1.24	1.24	-	-	-	-
PB Ratio	3.18	3.18	-	-	-	-
P/TBV Ratio	3.34	3.34	-	-	-	-
P/FCF Ratio	33.38	33.38	-	-	-	-
P/OCF Ratio	17.86	17.86	-	-	-	-
EV/Sales Ratio	1.24	1.26	-	-	-	-
EV/EBITDA Ratio	9.47	10.10	-	-	-	-
EV/EBIT Ratio	11.77	12.04	-	-	-	-
EV/FCF Ratio	33.26	34.03	-	-	-	-
Debt / Equity Ratio	0.80	0.80	0.84	0.56	0.26	0.06
Debt / EBITDA Ratio	2.39	2.39	1.57	0.89	1.18	-
Debt / FCF Ratio	8.40	8.40	4.25	0.78	0.76	0.09
Net Debt / Equity Ratio	-0.01	-0.01	-0.17	-0.63	-0.26	-0.77
Net Debt / EBITDA Ratio	-0.04	-0.04	-0.32	-1.03	-1.73	14.63
Net Debt / FCF Ratio	-0.12	-0.12	-0.84	-0.87	-0.77	-1.09
Asset Turnover	0.76	0.76	1.07	1.07	0.99	-
Inventory Turnover	98.92	98.92	110.48	62.39	68.09	-
Quick Ratio	1.96	1.96	1.56	1.24	1.06	1.25
Current Ratio	2.19	2.19	1.76	1.53	1.37	1.42
Return on Equity (ROE)	30.02%	30.02%	57.82%	33.25%	3.44%	-
Return on Assets (ROA)	4.99%	4.99%	6.68%	6.28%	0.49%	-
Return on Invested Capital (ROIC)	19.04%	25.15%	67.93%	91.48%	6.98%	-25.37%
Return on Capital Employed (ROCE)	12.30%	12.30%	16.70%	18.40%	2.10%	-4.40%
Earnings Yield	7.58%	7.58%	-	-	-	-
FCF Yield	3.00%	3.00%	-	-	-	-
Payout Ratio	-	-	-	2.90%	171.62%	52.97%
Buyback Yield / Dilution	-38.32%	-38.32%	-187.60%	-	-	-

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