IST:GUBRF 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	Mar '26 Mar 19, 2026	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	162,608	95,858	51,369	88,276	25,668	28,741
Market Cap Growth	63.92%	86.61%	-41.81%	243.92%	-10.69%	851.88%
Enterprise Value	169,223	106,499	57,233	93,079	27,607	29,819
Last Close Price	490.00	287.00	153.80	264.30	76.85	86.05
PE Ratio	27.02	152.38	-	386.93	49.07	109.67
Forward PE	-	19.17	19.17	19.17	19.17	19.17
PS Ratio	2.87	1.98	1.01	1.83	2.38	5.31
PB Ratio	4.82	4.11	2.14	6.21	6.37	16.31
P/TBV Ratio	6.56	6.06	3.29	8.81	10.20	28.71
P/FCF Ratio	23.58	24.68	-	-	-	51.93
P/OCF Ratio	18.70	15.73	27.84	-	-	42.26
EV/Sales Ratio	2.99	2.20	1.13	1.93	2.57	5.51
EV/EBITDA Ratio	17.64	24.11	11.93	18.50	15.10	45.86
EV/EBIT Ratio	20.23	33.74	15.30	22.37	16.90	56.32
EV/FCF Ratio	24.54	27.42	-	-	-	53.87
Debt / Equity Ratio	0.26	0.44	0.39	0.65	0.64	0.93
Debt / EBITDA Ratio	0.88	2.29	1.92	1.81	1.40	2.50
Debt / FCF Ratio	1.25	2.62	-	-	-	2.96
Net Debt / Equity Ratio	0.01	0.19	0.25	0.47	0.30	0.55
Net Debt / EBITDA Ratio	0.02	0.99	1.23	1.32	0.66	1.48
Net Debt / FCF Ratio	0.02	1.13	-7.32	-1.77	-1.47	1.73
Asset Turnover	1.09	1.10	1.27	2.00	1.18	1.15
Inventory Turnover	6.38	4.80	3.87	4.21	2.33	2.99
Quick Ratio	0.53	0.62	0.57	0.29	0.40	0.48
Current Ratio	0.83	1.06	1.10	1.00	1.08	0.98
Return on Equity (ROE)	22.90%	1.95%	-5.94%	3.48%	16.23%	31.97%
Return on Assets (ROA)	10.30%	4.46%	5.85%	10.76%	11.21%	7.00%
Return on Invested Capital (ROIC)	19.20%	10.96%	14.73%	31.92%	31.75%	18.65%
Return on Capital Employed (ROCE)	24.70%	12.90%	14.70%	27.50%	36.70%	27.30%
Earnings Yield	4.24%	0.66%	-3.25%	0.26%	2.04%	0.91%
FCF Yield	4.24%	4.05%	-1.57%	-4.25%	-3.17%	1.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.