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	Apr '26 Apr 16, 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	79,005	56,455	-	-	-	-
Enterprise Value	78,801	57,547	-	-	-	-
Last Close Price	244.90	175.00	-	-	-	-
PE Ratio	18.21	13.19	-	-	-	-
PS Ratio	1.74	1.24	-	-	-	-
PB Ratio	4.45	3.18	-	-	-	-
P/TBV Ratio	4.67	3.34	-	-	-	-
P/FCF Ratio	46.71	33.38	-	-	-	-
P/OCF Ratio	24.99	17.86	-	-	-	-
EV/Sales Ratio	1.73	1.26	-	-	-	-
EV/EBITDA Ratio	13.27	10.10	-	-	-	-
EV/EBIT Ratio	16.49	12.04	-	-	-	-
EV/FCF Ratio	46.59	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	5.42%	7.58%	-	-	-	-
FCF Yield	2.14%	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.