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	Apr '26 Apr 13, 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	35,219	35,938	18,688	5,155	-	-
Market Cap Growth	-15.33%	92.31%	262.51%	-	-	-
Enterprise Value	33,764	35,448	18,702	5,211	-	-
Last Close Price	281.75	287.50	149.50	41.19	-	-
PE Ratio	19.60	20.00	17.13	7.00	-	-
PS Ratio	4.84	4.94	4.11	1.57	-	-
PB Ratio	3.90	3.98	2.78	1.24	-	-
P/TBV Ratio	3.91	3.99	2.79	1.24	-	-
P/FCF Ratio	28.41	28.99	1613.25	-	-	-
P/OCF Ratio	13.97	14.26	202.17	-	-	-
EV/Sales Ratio	4.64	4.87	4.11	1.59	-	-
EV/EBITDA Ratio	20.33	44.70	24.41	10.94	-	-
EV/EBIT Ratio	21.88	52.34	28.90	12.16	-	-
EV/FCF Ratio	27.23	28.59	1614.46	-	-	-
Debt / Equity Ratio	0.02	0.02	0.08	0.04	0.10	0.13
Debt / EBITDA Ratio	0.21	0.21	0.66	0.37	0.56	0.94
Debt / FCF Ratio	0.14	0.14	43.83	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	0.06	0.03	0.10	0.09
Net Debt / EBITDA Ratio	-1.84	-1.84	0.53	0.22	0.55	0.68
Net Debt / FCF Ratio	-1.18	-1.18	35.06	-0.25	-1.87	-0.41
Asset Turnover	0.80	0.80	0.73	0.89	0.80	1.37
Inventory Turnover	8.99	8.99	4.34	3.88	2.10	3.46
Quick Ratio	3.22	3.22	1.55	2.70	0.92	0.49
Current Ratio	4.05	4.05	3.54	6.05	3.80	3.39
Return on Equity (ROE)	22.83%	22.83%	20.03%	22.72%	38.42%	71.03%
Return on Assets (ROA)	4.65%	4.65%	6.45%	7.24%	14.31%	10.40%
Return on Invested Capital (ROIC)	7.88%	8.10%	10.45%	11.84%	24.61%	18.42%
Return on Capital Employed (ROCE)	7.10%	7.10%	9.00%	9.70%	16.30%	11.60%
Earnings Yield	5.10%	5.00%	5.84%	14.30%	-	-
FCF Yield	3.52%	3.45%	0.06%	-8.31%	-	-
Dividend Yield	0.16%	-	-	0.10%	-	-
Payout Ratio	-	-	1.30%	-	-	-
Buyback Yield / Dilution	-	-	-	-25.00%	-	-
Total Shareholder Return	0.16%	-	-	-24.90%	-	-

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