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	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	6,789	1,568	1,070	873
Market Cap Growth	368.11%	46.58%	22.56%	-
Enterprise Value	6,735	1,412	1,064	-
Last Close Price	45.50	10.05	6.86	5.51
PE Ratio	-	4.31	212.48	-
PS Ratio	1.82	0.56	0.39	0.64
PB Ratio	1.90	0.53	0.46	0.56
P/TBV Ratio	1.90	0.53	0.46	0.56
P/FCF Ratio	692.25	5.28	8.64	-
P/OCF Ratio	49.29	5.01	7.53	451.46
EV/Sales Ratio	1.81	0.50	0.39	-
EV/EBITDA Ratio	19.95	4.39	3.66	-
EV/EBIT Ratio	24.53	4.75	3.99	-
EV/FCF Ratio	686.73	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	-
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 Capital (ROIC)	5.58%	6.80%	8.34%	-
Return on Capital Employed (ROCE)	6.90%	9.30%	10.30%	10.00%
Earnings Yield	-0.99%	23.21%	0.47%	-0.48%
FCF Yield	0.14%	18.92%	11.57%	-0.60%
Dividend Yield	1.32%	5.97%	-	-
Total Shareholder Return	1.32%	5.97%	-	-

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