IST:INTEK Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 11, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	3,478	1,133	1,496	262	453	18	Upgrade
Market Cap Growth	-24.28%	-24.28%	471.52%	-42.19%	2449.55%	270.00%	Upgrade
Enterprise Value	3,481	1,136	1,497	262	453	18	Upgrade
Last Close Price	434.75	141.60	187.00	32.72	56.60	2.22	Upgrade
PE Ratio	793.19	258.35	49.63	47.27	1194.66	-	Upgrade
PS Ratio	69.12	22.51	56.98	65.46	145.33	8.36	Upgrade
PB Ratio	58.63	19.10	27.49	30.51	142.15	6.20	Upgrade
P/TBV Ratio	58.76	19.14	27.50	30.53	142.62	6.23	Upgrade
P/FCF Ratio	407.10	132.59	-	901.95	2342.72	-	Upgrade
P/OCF Ratio	399.98	130.28	-	886.60	2269.17	-	Upgrade
EV/Sales Ratio	69.18	22.57	57.00	65.58	145.50	8.32	Upgrade
EV/EBITDA Ratio	-	-	197.15	63435.16	-	-	Upgrade
EV/EBIT Ratio	-	-	200.79	-	-	-	Upgrade
EV/FCF Ratio	407.41	132.93	-	903.61	2345.54	-	Upgrade
Debt / Equity Ratio	0.05	0.05	0	0.08	0.23	0.27	Upgrade
Debt / EBITDA Ratio	-	-	0.00	5.98	-	-	Upgrade
Debt / FCF Ratio	0.35	0.35	-	2.40	3.79	-	Upgrade
Asset Turnover	0.62	0.62	0.55	0.29	0.34	0.26	Upgrade
Inventory Turnover	11.19	11.19	6.82	1.53	1.74	1.17	Upgrade
Quick Ratio	0.29	0.29	1.13	0.31	0.06	0.04	Upgrade
Current Ratio	0.75	0.75	1.41	0.57	0.35	0.39	Upgrade
Return on Equity (ROE)	7.71%	7.71%	95.69%	94.15%	12.53%	-21.37%	Upgrade
Return on Assets (ROA)	-1.34%	-1.34%	9.79%	-0.66%	-5.21%	-7.74%	Upgrade
Return on Capital (ROIC)	-1.86%	-1.86%	14.62%	-1.39%	-12.82%	-17.44%	Upgrade
Return on Capital Employed (ROCE)	-	-	12.20%	-	-	-	Upgrade
Earnings Yield	12.61%	0.39%	2.02%	2.12%	0.08%	-3.87%	Upgrade
FCF Yield	24.56%	0.75%	-0.01%	0.11%	0.04%	-5.01%	Upgrade

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