IST:GRSEL 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	Aug '26 Aug 11, 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	35,700	32,640	19,931	6,946	1,764	-
Market Cap Growth	12.27%	63.77%	186.93%	293.87%	-	-
Enterprise Value	34,321	30,986	19,086	6,893	1,732	-
Last Close Price	350.00	318.54	193.96	67.39	17.09	-
PE Ratio	12.01	11.30	9.23	4.44	6.26	-
PS Ratio	3.09	2.83	1.83	1.07	0.59	-
PB Ratio	2.83	3.07	2.47	1.51	0.85	-
P/TBV Ratio	3.37	3.67	2.88	1.93	1.20	-
P/FCF Ratio	67.98	29.75	12.87	-	-	-
P/OCF Ratio	15.08	11.17	6.26	10.09	28.42	-
EV/Sales Ratio	2.97	2.68	1.75	1.06	0.58	-
EV/EBITDA Ratio	8.78	8.19	5.39	5.01	4.12	-
EV/EBIT Ratio	9.35	8.98	6.76	5.39	4.14	-
EV/FCF Ratio	65.36	28.24	12.32	-	-	-
Debt / Equity Ratio	0.04	0.05	0.08	0.23	0.21	0.35
Debt / EBITDA Ratio	0.13	0.14	0.19	0.75	1.05	1.43
Debt / FCF Ratio	0.98	0.48	0.43	-	-	-
Net Debt / Equity Ratio	-0.12	-0.15	-0.16	0.01	0.01	0.24
Net Debt / EBITDA Ratio	-0.41	-0.42	-0.37	0.02	0.04	0.96
Net Debt / FCF Ratio	-3.01	-1.46	-0.85	-0.09	-0.66	-4.42
Asset Turnover	0.86	0.84	1.11	1.14	1.28	-
Inventory Turnover	1035.60	924.68	831.08	534.06	478.95	-
Quick Ratio	2.10	1.54	1.62	1.40	1.28	0.73
Current Ratio	2.22	1.64	1.69	1.54	1.47	0.86
Return on Equity (ROE)	31.15%	32.34%	35.99%	48.09%	25.34%	-
Return on Assets (ROA)	16.98%	15.72%	17.88%	14.06%	11.12%	-
Return on Invested Capital (ROIC)	30.31%	37.17%	48.24%	38.00%	18.67%	13.12%
Return on Capital Employed (ROCE)	26.30%	29.20%	30.80%	22.40%	13.90%	13.80%
Earnings Yield	8.32%	8.85%	10.84%	22.53%	15.96%	-
FCF Yield	1.47%	3.36%	7.77%	-5.35%	-1.58%	-
Dividend Yield	0.23%	-	0.40%	0.58%	-	-
Payout Ratio	3.06%	3.15%	3.67%	7.62%	6.60%	-
Buyback Yield / Dilution	-	-	-	-	-17.24%	-
Total Shareholder Return	0.23%	-	0.40%	0.58%	-17.24%	-