IST:GMTAS 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
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	7,866	1,568	1,070	873
Market Cap Growth	398.31%	46.58%	22.56%	-
Enterprise Value	7,812	1,412	1,064	-
Last Close Price	26.22	5.00	3.41	2.74
PE Ratio	-	4.31	212.48	-
PS Ratio	2.11	0.56	0.39	0.64
PB Ratio	2.20	0.53	0.46	0.56
P/TBV Ratio	2.20	0.53	0.46	0.56
P/FCF Ratio	802.11	5.28	8.64	-
P/OCF Ratio	57.12	5.01	7.53	451.46
EV/Sales Ratio	2.09	0.50	0.39	-
EV/EBITDA Ratio	23.14	4.39	3.66	-
EV/EBIT Ratio	28.45	4.75	3.99	-
EV/FCF Ratio	796.60	4.76	8.60	-
Debt / Equity Ratio	0.02	0.02	0.03	0.01
Debt / EBITDA Ratio	0.22	0.21	0.26	0.11
Debt / FCF Ratio	7.41	0.23	0.61	-
Net Debt / Equity Ratio	-0.01	-0.08	-0.03	-0.03
Net Debt / EBITDA Ratio	-0.18	-0.70	-0.21	-0.23
Net Debt / FCF Ratio	-5.51	-0.76	-0.49	8.45
Asset Turnover	1.03	0.91	1.19	-
Inventory Turnover	6.19	6.41	6.76	-
Quick Ratio	0.36	1.26	0.77	0.85
Current Ratio	1.86	2.77	2.97	4.12
Return on Equity (ROE)	-2.25%	13.67%	0.26%	-
Return on Assets (ROA)	4.76%	5.97%	7.20%	-
Return on Invested Capital (ROIC)	-3.06%	11.81%	0.92%	-0.37%
Return on Capital Employed (ROCE)	6.90%	9.30%	10.30%	10.00%
Earnings Yield	-0.86%	23.21%	0.47%	-0.48%
FCF Yield	0.12%	18.92%	11.57%	-0.60%
Dividend Yield	1.14%	5.97%	-	-
Total Shareholder Return	1.14%	5.97%	-	-

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