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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 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	30,688	35,938	18,688	5,155	-	-
Market Cap Growth	-26.33%	92.31%	262.51%	-	-	-
Enterprise Value	29,922	35,448	18,702	5,211	-	-
Last Close Price	245.50	286.88	149.18	41.10	-	-
PE Ratio	17.15	20.00	17.13	7.00	-	-
PS Ratio	4.50	4.94	4.11	1.57	-	-
PB Ratio	3.04	3.98	2.78	1.24	-	-
P/TBV Ratio	3.09	3.99	2.79	1.24	-	-
P/FCF Ratio	-	28.99	1613.25	-	-	-
P/OCF Ratio	38.48	14.26	202.17	-	-	-
EV/Sales Ratio	4.39	4.87	4.11	1.59	-	-
EV/EBITDA Ratio	16.90	44.70	24.41	10.94	-	-
EV/EBIT Ratio	18.14	52.34	28.90	12.16	-	-
EV/FCF Ratio	-	28.59	1614.46	-	-	-
Debt / Equity Ratio	0.09	0.02	0.08	0.04	0.10	0.13
Debt / EBITDA Ratio	1.11	0.21	0.66	0.37	0.56	0.94
Debt / FCF Ratio	-	0.14	43.83	-	-	-
Net Debt / Equity Ratio	-0.09	-0.16	0.06	0.03	0.10	0.09
Net Debt / EBITDA Ratio	-1.13	-1.84	0.53	0.22	0.55	0.68
Net Debt / FCF Ratio	1.77	-1.18	35.06	-0.25	-1.87	-0.41
Asset Turnover	0.70	0.80	0.73	0.89	0.80	1.37
Inventory Turnover	10.77	8.99	4.34	3.88	2.10	3.46
Quick Ratio	2.81	3.22	1.55	2.70	0.92	0.49
Current Ratio	3.25	4.05	3.54	6.05	3.80	3.39
Return on Equity (ROE)	22.55%	22.83%	20.03%	22.72%	38.42%	71.03%
Return on Assets (ROA)	4.49%	4.65%	6.45%	7.24%	14.31%	10.40%
Return on Invested Capital (ROIC)	7.43%	8.10%	10.45%	11.84%	24.61%	18.42%
Return on Capital Employed (ROCE)	6.50%	7.10%	9.00%	9.70%	16.30%	11.60%
Earnings Yield	5.83%	5.00%	5.84%	14.30%	-	-
FCF Yield	-1.72%	3.45%	0.06%	-8.31%	-	-
Dividend Yield	0.36%	-	-	0.10%	-	-
Payout Ratio	-	-	1.30%	-	-	-
Buyback Yield / Dilution	-	-	-	-25.00%	-	-
Total Shareholder Return	0.36%	-	-	-24.90%	-	-