IST:GLYHO 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	29,874	11,440	6,734	7,299	1,287	1,410
Market Cap Growth	146.17%	69.88%	-7.75%	467.17%	-8.71%	8.52%
Enterprise Value	88,575	52,813	28,917	20,009	7,241	7,468
Last Close Price	15.32	5.82	3.40	3.68	0.65	1.15
PE Ratio	7.54	3.45	2.32	6.39	-	-
Forward PE	-	124.24	124.24	124.24	124.24	124.24
PS Ratio	1.27	0.55	0.36	0.44	0.50	0.87
PB Ratio	1.67	0.83	0.44	0.79	0.52	0.91
P/FCF Ratio	4.97	2.15	3.70	2.77	8.22	-
P/OCF Ratio	3.19	1.63	2.02	2.13	3.95	4.50
EV/Sales Ratio	3.76	2.53	1.53	1.20	2.80	4.58
EV/EBITDA Ratio	11.35	8.30	5.61	5.18	81.39	43.87
EV/EBIT Ratio	16.40	12.39	9.25	7.95	-	-
EV/FCF Ratio	14.74	9.94	15.91	7.60	46.25	-
Debt / Equity Ratio	3.66	3.43	2.66	2.71	4.18	3.97
Debt / EBITDA Ratio	8.58	7.08	7.32	5.97	74.90	29.99
Debt / FCF Ratio	10.88	8.92	22.35	9.46	66.05	-
Asset Turnover	0.30	0.31	0.36	0.59	0.21	0.20
Inventory Turnover	22.06	16.52	15.88	31.88	17.61	15.41
Quick Ratio	1.15	1.07	0.83	0.79	0.84	0.33
Current Ratio	1.34	1.26	1.00	0.95	1.06	0.64
Return on Equity (ROE)	31.01%	28.57%	30.07%	34.46%	-19.19%	-32.44%
Return on Assets (ROA)	4.17%	4.01%	3.69%	5.56%	-1.30%	-2.03%
Return on Invested Capital (ROIC)	7.71%	8.46%	7.92%	7.53%	-2.86%	-4.44%
Return on Capital Employed (ROCE)	6.80%	7.50%	6.10%	7.80%	-2.20%	-5.50%
Earnings Yield	13.17%	28.98%	43.05%	15.64%	-8.64%	-21.18%
FCF Yield	20.11%	46.46%	27.00%	36.09%	12.16%	-0.62%
Dividend Yield	0.42%	1.10%	1.21%	0.21%	-	-
Payout Ratio	15.26%	18.10%	8.13%	2.44%	-	-
Buyback Yield / Dilution	0.68%	-	-	-97.98%	-12.59%	-19.27%
Total Shareholder Return	1.09%	1.10%	1.21%	-97.77%	-12.59%	-19.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.