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	May '26 May 5, 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	29,715	23,302	11,440	6,734	7,299	1,287
Market Cap Growth	109.03%	103.69%	69.88%	-7.75%	467.17%	-8.71%
Enterprise Value	92,775	82,004	52,813	28,917	20,009	7,241
Last Close Price	15.41	11.95	5.82	3.40	3.68	0.65
PE Ratio	5.84	4.58	2.64	2.32	6.39	-
Forward PE	-	124.24	124.24	124.24	124.24	124.24
PS Ratio	1.05	0.83	0.42	0.36	0.44	0.50
PB Ratio	1.38	1.08	0.63	0.44	0.79	0.52
P/FCF Ratio	4.36	3.42	1.64	3.70	2.77	8.22
P/OCF Ratio	2.81	2.21	1.25	2.02	2.13	3.95
EV/Sales Ratio	3.29	2.90	1.93	1.53	1.20	2.80
EV/EBITDA Ratio	9.56	9.08	6.35	5.61	5.18	81.39
EV/EBIT Ratio	14.36	13.15	9.50	9.25	7.95	-
EV/FCF Ratio	13.62	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	17.13%	21.84%	37.92%	43.05%	15.64%	-8.64%
FCF Yield	22.92%	29.23%	60.81%	27.00%	36.09%	12.16%
Dividend Yield	0.42%	-	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	1.53%	1.11%	1.10%	1.21%	-97.77%	-12.59%

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