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	Oct '25 Oct 2, 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	70,813	18,688	5,155	-	-	-
Market Cap Growth	334.10%	262.51%	-	-	-	-
Enterprise Value	70,806	18,702	5,211	-	-	-
Last Close Price	566.50	149.50	41.19	-	-	-
PE Ratio	80.15	22.42	7.00	-	-	-
PS Ratio	11.70	5.38	1.57	-	-	-
PB Ratio	11.27	3.64	1.24	-	-	-
P/TBV Ratio	11.29	3.65	1.24	-	-	-
P/FCF Ratio	251.72	2111.61	-	-	-	-
P/OCF Ratio	203.78	264.63	-	-	-	-
EV/Sales Ratio	11.70	5.38	1.59	-	-	-
EV/EBITDA Ratio	75.54	31.95	10.94	-	-	-
EV/EBIT Ratio	87.12	37.83	12.16	-	-	-
EV/FCF Ratio	251.70	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	1.25%	4.46%	14.30%	-	-	-
FCF Yield	0.40%	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.