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	Feb '26 Feb 27, 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	175,219	95,858	51,369	88,276	25,668	28,741
Market Cap Growth	90.59%	86.61%	-41.81%	243.92%	-10.69%	851.88%
Enterprise Value	181,833	106,499	57,233	93,079	27,607	29,819
Last Close Price	528.00	287.00	153.80	264.30	76.85	86.05
PE Ratio	29.12	152.38	-	386.93	49.07	109.67
Forward PE	-	19.17	19.17	19.17	19.17	19.17
PS Ratio	3.09	1.98	1.01	1.83	2.38	5.31
PB Ratio	5.19	4.11	2.14	6.21	6.37	16.31
P/TBV Ratio	7.07	6.06	3.29	8.81	10.20	28.71
P/FCF Ratio	25.41	24.68	-	-	-	51.93
P/OCF Ratio	20.15	15.73	27.84	-	-	42.26
EV/Sales Ratio	3.21	2.20	1.13	1.93	2.57	5.51
EV/EBITDA Ratio	18.95	24.11	11.93	18.50	15.10	45.86
EV/EBIT Ratio	21.74	33.74	15.30	22.37	16.90	56.32
EV/FCF Ratio	26.37	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	3.94%	0.66%	-3.25%	0.26%	2.04%	0.91%
FCF Yield	3.94%	4.05%	-1.57%	-4.25%	-3.17%	1.93%

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