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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	7,546	8,362	10,072	8,016	8,116	3,484
Market Cap Growth	9.07%	-16.97%	25.65%	-1.23%	132.93%	13.41%
Enterprise Value	7,545	9,373	13,488	10,305	9,716	4,557
Last Close Price	19.60	21.72	26.16	20.82	21.08	9.05
PE Ratio	-	-	-	-	37.22	0.47
PS Ratio	16265.74	18025.09	2.67	61.27	7506.28	2.06
PB Ratio	0.28	0.33	0.32	0.25	0.26	0.31
P/TBV Ratio	0.28	0.33	0.32	0.25	0.26	0.31
P/FCF Ratio	2.08	2.24	-	6.59	6.81	24.93
P/OCF Ratio	2.08	2.24	-	6.59	6.81	24.93
EV/Sales Ratio	-	20203.51	3.58	78.77	8985.85	2.69
EV/EBITDA Ratio	12.57	-	16.05	-	-	-
EV/EBIT Ratio	12.58	-	16.06	-	-	-
EV/FCF Ratio	2.08	2.51	-	8.47	8.16	32.61
Debt / Equity Ratio	-	0.05	0.15	0.13	0.09	0.11
Debt / EBITDA Ratio	-	-	5.56	-	-	-
Debt / FCF Ratio	-	0.34	-	3.48	2.37	8.64
Net Debt / Equity Ratio	0	0.05	0.15	0.13	0.09	0.11
Net Debt / EBITDA Ratio	0.00	-10.22	5.56	-21.43	-16.22	-27.05
Net Debt / FCF Ratio	0	0.34	-1.74	3.48	2.37	8.64
Asset Turnover	0	0	0.10	0.00	0	0.18
Quick Ratio	0.75	4.04	403.99	0	0	0
Current Ratio	0.76	4.07	404.02	0	0	0
Return on Equity (ROE)	-22.16%	-22.41%	-32.39%	-40.14%	1.03%	96.92%
Return on Assets (ROA)	1.32%	-0.24%	1.44%	-0.35%	-0.46%	-0.29%
Return on Capital Employed (ROCE)	2.20%	-0.50%	2.30%	-0.60%	-0.60%	-0.40%
Earnings Yield	-76.03%	-76.65%	-102.95%	-158.61%	2.69%	213.94%
FCF Yield	48.11%	44.66%	-26.67%	15.18%	14.67%	4.01%

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