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	Feb '26 Feb 6, 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	10,203	10,072	8,016	8,116	3,484	3,072
Market Cap Growth	7.46%	25.65%	-1.23%	132.93%	13.41%	55.25%
Enterprise Value	11,213	13,488	10,305	9,716	4,557	5,055
Last Close Price	26.50	26.16	20.82	21.08	9.05	7.98
PE Ratio	-	-	-	37.22	0.47	1.79
PS Ratio	200.26	3.50	61.27	7506.28	2.06	41.18
PB Ratio	0.36	0.41	0.25	0.26	0.31	0.78
P/TBV Ratio	0.36	0.41	0.25	0.26	0.31	0.78
P/FCF Ratio	11.78	-	6.59	6.81	24.93	-
P/OCF Ratio	11.77	-	6.59	6.81	24.93	-
EV/Sales Ratio	220.10	4.68	78.77	8985.85	2.69	67.74
EV/EBITDA Ratio	22.57	21.01	-	-	-	-
EV/EBIT Ratio	22.58	21.02	-	-	-	-
EV/FCF Ratio	12.95	-	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	-
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	-47.14%	-78.65%	-158.61%	2.69%	213.94%	55.80%
FCF Yield	8.49%	-20.38%	15.18%	14.67%	4.01%	-0.87%

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