IST:GSRAY Ratios and Metrics

Market cap in millions TRY. Fiscal year is June - May.

Millions TRY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	16,740	9,666	8,575	4,336	2,057	1,755
Market Cap Growth	59.79%	12.72%	97.76%	110.76%	17.23%	-4.13%
Enterprise Value	18,779	10,919	10,626	6,984	4,534	3,562
Last Close Price	1.24	1.35	1.95	1.07	0.51	0.44
PE Ratio	-	-	2.28	-	-	-
PS Ratio	1.31	0.88	0.80	1.27	1.73	2.84
PB Ratio	1.27	2.12	12.08	-1.44	-1.81	-2.33
P/TBV Ratio	4.23	22.40	-	-	-	-
P/FCF Ratio	-	-	4.57	1.42	61.26	-
P/OCF Ratio	-	-	4.33	1.42	47.46	-
EV/Sales Ratio	1.47	0.99	0.99	2.04	3.81	5.76
EV/EBITDA Ratio	-	-	8.83	-	122.42	-
EV/FCF Ratio	-2.79	-	5.66	2.29	134.99	-
Debt / Equity Ratio	0.19	0.61	5.42	-2.25	-2.41	-2.97
Debt / EBITDA Ratio	-	-	3.06	-	63.00	-
Debt / FCF Ratio	-	-	2.05	2.22	81.35	-
Net Debt / Equity Ratio	0.16	0.55	5.29	-2.17	-2.36	-2.76
Net Debt / EBITDA Ratio	-6.33	-4.90	3.12	-6.58	72.28	-8.73
Net Debt / FCF Ratio	-0.30	-1.69	2.00	2.14	79.69	-19.93
Asset Turnover	0.49	0.51	0.85	0.51	0.45	0.30
Inventory Turnover	13.85	18.47	22.93	32.25	25.64	30.87
Quick Ratio	0.33	0.21	0.24	0.15	0.20	0.60
Current Ratio	0.47	0.33	0.36	0.20	0.29	0.77
Return on Equity (ROE)	-14.51%	-33.62%	-	-	-	-
Return on Assets (ROA)	-6.54%	-7.54%	-2.22%	-15.76%	-1.98%	-10.22%
Return on Invested Capital (ROIC)	-24.68%	-45.67%	-11.08%	-66.54%	-5.86%	-26.98%
Return on Capital Employed (ROCE)	-13.90%	-15.60%	-7.10%	-71.80%	-5.80%	-19.70%
Earnings Yield	-5.99%	-9.17%	43.83%	-16.62%	-18.35%	-24.76%
FCF Yield	-40.15%	-15.22%	21.89%	70.35%	1.63%	-5.96%
Buyback Yield / Dilution	-450.92%	-192.39%	-68.85%	-	-	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.