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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 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	27,382	23,302	11,440	6,734	7,299	1,287
Market Cap Growth	116.70%	103.69%	69.88%	-7.75%	467.17%	-8.71%
Enterprise Value	90,442	82,004	52,813	28,917	20,009	7,241
Last Close Price	14.20	11.95	5.82	3.40	3.68	0.65
PE Ratio	5.38	4.58	2.64	2.32	6.39	-
Forward PE	-	124.24	124.24	124.24	124.24	124.24
PS Ratio	0.97	0.83	0.42	0.36	0.44	0.50
PB Ratio	1.27	1.08	0.63	0.44	0.79	0.52
P/FCF Ratio	4.02	3.42	1.64	3.70	2.77	8.22
P/OCF Ratio	2.59	2.21	1.25	2.02	2.13	3.95
EV/Sales Ratio	3.20	2.90	1.93	1.53	1.20	2.80
EV/EBITDA Ratio	9.32	9.08	6.35	5.61	5.18	81.39
EV/EBIT Ratio	14.00	13.15	9.50	9.25	7.95	-
EV/FCF Ratio	13.28	12.04	7.59	15.91	7.60	46.25
Debt / Equity Ratio	3.23	3.23	3.43	2.66	2.71	4.18
Debt / EBITDA Ratio	7.34	7.34	7.09	7.32	5.97	74.90
Debt / FCF Ratio	10.21	10.21	8.92	22.35	9.46	66.05
Net Debt / Equity Ratio	2.60	2.60	2.78	2.18	2.31	3.49
Net Debt / EBITDA Ratio	6.18	6.18	6.05	6.46	5.50	96.99
Net Debt / FCF Ratio	8.19	8.19	7.23	18.30	8.07	55.11
Asset Turnover	0.30	0.30	0.36	0.36	0.59	0.21
Inventory Turnover	20.60	20.60	19.09	15.88	31.88	17.61
Quick Ratio	1.12	1.12	1.05	0.83	0.79	0.84
Current Ratio	1.33	1.33	1.26	1.00	0.95	1.06
Return on Equity (ROE)	32.09%	32.09%	32.61%	30.07%	34.46%	-19.19%
Return on Assets (ROA)	4.12%	4.12%	4.52%	3.69%	5.56%	-1.30%
Return on Invested Capital (ROIC)	8.46%	8.56%	9.51%	7.92%	7.53%	-2.86%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.50%	6.10%	7.80%	-2.20%
Earnings Yield	18.58%	21.84%	37.92%	43.05%	15.64%	-8.64%
FCF Yield	24.87%	29.23%	60.81%	27.00%	36.09%	12.16%
Dividend Yield	0.45%	-	1.10%	1.21%	0.21%	-
Payout Ratio	22.31%	22.31%	2.49%	8.13%	2.44%	-
Buyback Yield / Dilution	1.11%	1.11%	-	-	-97.98%	-12.59%
Total Shareholder Return	1.57%	1.11%	1.10%	1.21%	-97.77%	-12.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.