Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi (IST:ISKPL)

IST:ISKPL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,340	17,460	4,065	1,546	1,727	1,062
Market Cap Growth	450.31%	329.56%	162.95%	-10.48%	62.52%	-
Enterprise Value	27,805	18,902	4,663	1,810	1,906	1,123
Last Close Price	17.56	11.64	2.71	1.03	1.15	0.70
PE Ratio	118.22	78.36	10.31	10.39	-	16.08
PS Ratio	10.42	6.91	1.45	0.70	1.12	2.48
PB Ratio	9.24	6.12	1.62	0.92	1.57	2.85
P/TBV Ratio	9.53	6.32	1.68	0.95	1.57	2.86
P/OCF Ratio	63.18	41.88	37.30	10.46	105.96	92.25
EV/Sales Ratio	11.00	7.48	1.67	0.82	1.24	2.62
EV/EBITDA Ratio	69.78	51.74	43.26	7.26	46.48	13.89
EV/EBIT Ratio	127.29	86.53	1300.43	9.33	541.79	15.01
Debt / Equity Ratio	0.59	0.59	0.37	0.36	0.27	0.31
Debt / EBITDA Ratio	4.21	4.21	6.51	2.27	6.13	1.42
Net Debt / Equity Ratio	0.51	0.51	0.35	0.28	0.18	0.19
Net Debt / EBITDA Ratio	4.01	4.01	8.17	1.88	4.88	0.88
Net Debt / FCF Ratio	-5.86	-5.86	-3.59	-4.12	-47.75	-2.72
Asset Turnover	0.57	0.57	0.87	1.06	1.41	0.85
Inventory Turnover	3.32	3.32	5.49	7.11	9.39	4.32
Quick Ratio	0.64	0.64	0.63	0.83	0.99	0.89
Current Ratio	1.09	1.09	1.24	1.28	1.51	1.44
Return on Equity (ROE)	8.31%	8.31%	18.79%	10.67%	-32.12%	23.58%
Return on Assets (ROA)	3.08%	3.08%	0.07%	5.76%	0.20%	9.30%
Return on Invested Capital (ROIC)	3.98%	4.25%	0.12%	11.22%	0.40%	15.67%
Return on Capital Employed (ROCE)	6.30%	6.30%	0.10%	10.10%	0.30%	18.50%
Earnings Yield	0.85%	1.28%	9.70%	9.62%	-13.71%	6.22%
FCF Yield	-0.95%	-1.43%	-6.04%	-7.37%	-0.24%	-2.48%
Dividend Yield	0.01%	-	0.06%	-	0.15%	0.96%
Payout Ratio	1.30%	1.30%	-	3.63%	-	2.88%
Buyback Yield / Dilution	-	-	0.00%	-	-	-18.43%
Total Shareholder Return	0.01%	-	0.06%	-	0.15%	-17.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.