GRAINTURK Holding A.S. 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	Sep '25 Sep 4, 2025	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	60,344	18,688	5,155	-	-	-
Market Cap Growth	426.88%	262.51%	-	-	-	-
Enterprise Value	60,337	18,702	5,211	-	-	-
Last Close Price	482.75	149.50	41.19	-	-	-
PE Ratio	68.30	22.42	7.00	-	-	-
PS Ratio	9.97	5.38	1.57	-	-	-
PB Ratio	9.61	3.64	1.24	-	-	-
P/TBV Ratio	9.62	3.65	1.24	-	-	-
P/FCF Ratio	214.51	2111.61	-	-	-	-
P/OCF Ratio	173.66	264.63	-	-	-	-
EV/Sales Ratio	9.97	5.38	1.59	-	-	-
EV/EBITDA Ratio	64.37	31.95	10.94	-	-	-
EV/EBIT Ratio	74.24	37.83	12.16	-	-	-
EV/FCF Ratio	214.49	2113.20	-	-	-	-
Debt / Equity Ratio	0.05	0.08	0.04	0.10	0.13	0.33
Debt / EBITDA Ratio	0.56	0.66	0.37	0.56	0.94	6.64
Debt / FCF Ratio	1.18	43.83	-	-	-	-
Asset Turnover	1.10	0.65	0.89	0.80	1.37	-
Inventory Turnover	13.92	3.86	3.88	2.10	3.46	-
Quick Ratio	3.72	1.55	2.70	0.92	0.49	0.22
Current Ratio	4.99	3.54	6.05	3.80	3.39	1.41
Return on Equity (ROE)	17.84%	17.91%	22.72%	38.42%	71.03%	-
Return on Assets (ROA)	5.32%	5.77%	7.24%	14.31%	10.40%	-
Return on Capital (ROIC)	5.66%	6.26%	7.77%	15.25%	13.43%	-
Return on Capital Employed (ROCE)	7.10%	9.00%	9.70%	16.30%	11.60%	1.60%
Earnings Yield	1.46%	4.46%	14.30%	-	-	-
FCF Yield	0.47%	0.05%	-8.31%	-	-	-
Dividend Yield	0.01%	-	0.10%	-	-	-
Payout Ratio	1.23%	1.30%	-	-	-	-
Buyback Yield / Dilution	-	-	-25.00%	-	-	-
Total Shareholder Return	0.01%	-	-24.90%	-	-	-

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