IST:GRNYO 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	Mar '26 Mar 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	619	562	341	250	176	94
Market Cap Growth	89.87%	64.80%	36.08%	42.43%	86.11%	-21.98%
Enterprise Value	612	508	276	198	133	60
Last Close Price	16.50	14.98	9.09	6.68	4.63	2.48
PE Ratio	-	-	-	-	-	94.33
PS Ratio	1.19	1.08	0.65	0.71	0.49	0.68
PB Ratio	6.98	6.34	3.09	2.56	2.05	2.28
P/TBV Ratio	6.99	6.35	3.10	2.56	2.06	2.28
P/FCF Ratio	283.00	256.93	232.93	84.92	-	2.60
P/OCF Ratio	255.50	231.96	222.07	76.30	-	2.60
EV/Sales Ratio	1.18	0.98	0.53	0.56	0.37	0.43
EV/EBITDA Ratio	77.25	88.51	10.73	16.22	6.28	51.90
EV/EBIT Ratio	110.53	91.74	10.84	16.45	6.32	53.02
EV/FCF Ratio	280.12	232.50	188.53	66.96	-	1.64
Debt / Equity Ratio	0.02	0.02	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.19	0.19	0.00	0.01	0.02	0.33
Debt / FCF Ratio	0.70	0.70	0.09	0.03	-	0.01
Net Debt / Equity Ratio	-0.07	-0.07	-0.69	-0.76	-0.91	-1.00
Net Debt / EBITDA Ratio	-1.09	-1.09	-2.97	-6.09	-3.70	-36.10
Net Debt / FCF Ratio	-2.88	-2.88	-52.15	-25.14	0.59	-1.14
Asset Turnover	4.36	4.36	4.05	3.52	5.57	3.26
Quick Ratio	2.85	2.85	2.25	4.82	67.26	74.32
Current Ratio	33.10	33.10	4.13	7.28	74.15	74.35
Return on Equity (ROE)	-21.62%	-21.62%	-17.40%	-23.32%	-41.13%	2.43%
Return on Assets (ROA)	2.90%	2.90%	12.27%	7.44%	20.17%	1.65%
Return on Invested Capital (ROIC)	9.07%	9.54%	88.27%	76.80%	567.50%	53.91%
Return on Capital Employed (ROCE)	6.10%	6.10%	23.00%	12.20%	24.20%	2.70%
Earnings Yield	-3.47%	-3.82%	-5.31%	-8.55%	-14.86%	1.06%
FCF Yield	0.35%	0.39%	0.43%	1.18%	-74.91%	38.49%
Dividend Yield	-	-	-	-	1.21%	0.43%
Payout Ratio	-	-	-	-	-	37.43%
Total Shareholder Return	-	-	-	-	1.21%	0.43%

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