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	Jun '26 Jun 3, 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	781	562	341	250	176	94
Market Cap Growth	135.25%	64.80%	36.08%	42.43%	86.11%	-21.98%
Enterprise Value	775	508	276	198	133	60
Last Close Price	20.82	14.98	9.09	6.68	4.63	2.48
PE Ratio	-	-	-	-	-	94.33
PS Ratio	1.79	1.08	0.65	0.71	0.49	0.68
PB Ratio	8.54	6.34	3.09	2.56	2.05	2.28
P/TBV Ratio	8.55	6.35	3.10	2.56	2.06	2.28
P/FCF Ratio	359.64	256.93	232.93	84.92	-	2.60
P/OCF Ratio	324.47	231.96	222.07	76.30	-	2.60
EV/Sales Ratio	1.78	0.98	0.53	0.56	0.37	0.43
EV/EBITDA Ratio	128.33	88.51	10.73	16.22	6.28	51.90
EV/EBIT Ratio	206.74	91.74	10.84	16.45	6.32	53.02
EV/FCF Ratio	357.01	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	0.25	0.19	0.00	0.01	0.02	0.33
Debt / FCF Ratio	0.68	0.70	0.09	0.03	-	0.01
Net Debt / Equity Ratio	-0.06	-0.07	-0.69	-0.76	-0.91	-1.00
Net Debt / EBITDA Ratio	-1.48	-1.09	-2.97	-6.09	-3.70	-36.10
Net Debt / FCF Ratio	-2.63	-2.88	-52.15	-25.14	0.59	-1.14
Asset Turnover	4.66	4.36	4.05	3.52	5.57	3.26
Quick Ratio	33.23	2.85	2.25	4.82	67.26	74.32
Current Ratio	33.33	33.10	4.13	7.28	74.15	74.35
Return on Equity (ROE)	-23.91%	-21.62%	-17.40%	-23.32%	-41.13%	2.43%
Return on Assets (ROA)	2.50%	2.90%	12.27%	7.44%	20.17%	1.65%
Return on Invested Capital (ROIC)	4.46%	9.54%	88.27%	76.80%	567.50%	53.91%
Return on Capital Employed (ROCE)	4.00%	6.10%	23.00%	12.20%	24.20%	2.70%
Earnings Yield	-2.75%	-3.82%	-5.31%	-8.55%	-14.86%	1.06%
FCF Yield	0.28%	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%