IST:GOZDE 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	Mar '26 Mar 2, 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	9,071	10,072	8,016	8,116	3,484	3,072
Market Cap Growth	2.61%	25.65%	-1.23%	132.93%	13.41%	55.25%
Enterprise Value	10,081	13,488	10,305	9,716	4,557	5,055
Last Close Price	23.56	26.16	20.82	21.08	9.05	7.98
PE Ratio	-	-	-	37.22	0.47	1.79
PS Ratio	178.05	3.50	61.27	7506.28	2.06	41.18
PB Ratio	0.32	0.41	0.25	0.26	0.31	0.78
P/TBV Ratio	0.32	0.41	0.25	0.26	0.31	0.78
P/FCF Ratio	10.47	-	6.59	6.81	24.93	-
P/OCF Ratio	10.47	-	6.59	6.81	24.93	-
EV/Sales Ratio	197.88	4.68	78.77	8985.85	2.69	67.74
EV/EBITDA Ratio	20.29	21.01	-	-	-	-
EV/EBIT Ratio	20.30	21.02	-	-	-	-
EV/FCF Ratio	11.64	-	8.47	8.16	32.61	-
Debt / Equity Ratio	0.04	0.15	0.13	0.09	0.11	0.52
Debt / EBITDA Ratio	2.03	5.56	-	-	-	-
Debt / FCF Ratio	1.17	-	3.48	2.37	8.64	-
Net Debt / Equity Ratio	0.04	0.15	0.13	0.09	0.11	0.52
Net Debt / EBITDA Ratio	2.03	5.56	-21.43	-16.22	-27.05	-354.94
Net Debt / FCF Ratio	1.17	-1.74	3.48	2.37	8.64	-76.11
Asset Turnover	0.00	0.09	0.00	0	0.18	0.02
Quick Ratio	0.02	403.99	0	0	0	0
Current Ratio	0.03	404.02	0	0	0	0
Return on Equity (ROE)	-17.64%	-28.03%	-40.14%	1.03%	96.92%	55.18%
Return on Assets (ROA)	1.05%	1.24%	-0.35%	-0.46%	-0.29%	-0.07%
Return on Capital Employed (ROCE)	1.70%	2.30%	-0.60%	-0.60%	-0.40%	-0.10%
Earnings Yield	-53.02%	-78.65%	-158.61%	2.69%	213.94%	55.80%
FCF Yield	9.55%	-20.38%	15.18%	14.67%	4.01%	-0.87%

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