Innosa Teknoloji 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 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	2,280	3,800	1,133	1,496	262	453
Market Cap Growth	-27.48%	235.45%	-24.28%	471.52%	-42.19%	2449.55%
Enterprise Value	2,489	3,803	1,136	1,497	262	453
Last Close Price	285.00	475.00	141.60	187.00	32.72	56.60
PE Ratio	18.74	31.23	178.94	49.63	47.27	1194.66
PS Ratio	8.58	14.30	15.59	56.98	65.46	145.33
PB Ratio	5.40	9.00	13.23	27.49	30.51	142.15
P/TBV Ratio	-	-	13.26	27.50	30.53	142.62
P/FCF Ratio	17.52	29.21	91.84	-	901.95	2342.72
P/OCF Ratio	10.20	17.00	90.23	-	886.60	2269.17
EV/Sales Ratio	9.37	14.31	15.63	57.00	65.58	145.50
EV/EBITDA Ratio	11.94	18.24	-	197.15	63435.16	-
EV/EBIT Ratio	12.51	19.11	-	200.79	-	-
EV/FCF Ratio	19.13	29.23	92.07	-	903.61	2345.54
Debt / Equity Ratio	0.03	0.03	0.05	0	0.08	0.23
Debt / EBITDA Ratio	0.05	0.05	-	0.00	5.98	-
Debt / FCF Ratio	0.08	0.08	0.35	-	2.40	3.79
Net Debt / Equity Ratio	-0.01	-0.01	0.05	-0.03	-0.02	0.16
Net Debt / EBITDA Ratio	-0.03	-0.03	-1.67	-0.24	-43.46	-0.81
Net Debt / FCF Ratio	-0.04	-0.04	0.31	12.31	-0.62	2.57
Asset Turnover	0.60	0.60	0.73	0.55	0.29	0.34
Inventory Turnover	11.93	11.93	12.19	6.82	1.53	1.74
Quick Ratio	0.28	0.28	0.29	1.13	0.31	0.06
Current Ratio	0.31	0.31	0.75	1.41	0.57	0.35
Return on Equity (ROE)	53.00%	53.00%	9.04%	95.69%	94.15%	12.53%
Return on Assets (ROA)	28.19%	28.19%	-1.56%	9.79%	-0.66%	-5.21%
Return on Invested Capital (ROIC)	78.66%	78.66%	-1.97%	24.04%	-1.98%	-12.79%
Return on Capital Employed (ROCE)	44.60%	44.60%	-2.60%	12.20%	-1.20%	-14.30%
Earnings Yield	5.34%	3.20%	0.56%	2.02%	2.12%	0.08%
FCF Yield	5.71%	3.42%	1.09%	-0.01%	0.11%	0.04%

Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.