ICBC Turkey Bank 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	Mar '26 Mar 26, 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	12,272	11,266	11,954	12,461	9,907	4,541
Market Cap Growth	1.57%	-5.75%	-4.07%	25.78%	118.18%	-18.77%
Last Close Price	14.27	13.10	13.90	14.49	11.52	5.28
PE Ratio	143.71	131.93	555.64	8.45	7.07	24.26
PS Ratio	3.50	3.21	4.43	3.05	3.45	4.56
PB Ratio	2.56	2.35	2.47	2.41	3.16	2.79
P/FCF Ratio	-	1.86	2.31	-	-	-
P/OCF Ratio	2.03	1.86	2.28	-	-	-
Debt / Equity Ratio	12.36	12.36	12.48	9.59	10.64	12.36
Debt / FCF Ratio	9.77	9.77	11.68	-	-	-
Net Debt / Equity Ratio	7.35	7.35	10.23	7.20	8.77	10.25
Net Debt / FCF Ratio	5.81	5.81	9.58	-6.07	-5.31	-4.46
Return on Equity (ROE)	1.77%	1.77%	0.43%	35.48%	58.83%	12.30%
Return on Assets (ROA)	0.08%	0.08%	0.02%	1.81%	2.77%	0.58%
Earnings Yield	0.70%	0.76%	0.18%	11.83%	14.14%	4.12%
FCF Yield	-	53.78%	43.29%	-49.22%	-52.27%	-82.16%

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