IST:ISMEN 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 9, 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	71,700	73,500	48,015	23,075	8,286	6,269
Market Cap Growth	1.70%	53.08%	108.08%	178.49%	32.16%	292.44%
Last Close Price	47.80	43.15	27.47	12.62	4.28	3.04
PE Ratio	12.97	13.35	6.00	5.06	7.08	6.66
PS Ratio	0.05	0.08	0.07	0.05	0.06	0.06
PB Ratio	2.15	2.55	1.93	1.84	2.70	2.87
P/FCF Ratio	4.05	4.92	1.74	-	-	-
P/OCF Ratio	4.02	4.87	1.72	-	-	-
Debt / Equity Ratio	0.22	0.06	0.36	1.50	1.59	0.56
Debt / FCF Ratio	0.42	0.11	0.33	-	-	-
Asset Turnover	15.83	14.97	11.00	11.55	12.39	14.14
Quick Ratio	1.36	1.59	1.27	1.21	1.19	1.24
Current Ratio	1.42	1.64	1.66	1.26	1.27	1.32
Return on Equity (ROE)	24.40%	21.05%	44.56%	59.99%	46.93%	54.63%
Return on Assets (ROA)	8.65%	8.62%	13.88%	12.70%	10.73%	12.62%
Return on Invested Capital (ROIC)	21.03%	29.83%	37.71%	34.35%	21.55%	27.58%
Earnings Yield	7.71%	7.49%	16.66%	19.77%	14.13%	15.02%
FCF Yield	24.67%	20.34%	57.64%	-12.15%	-25.17%	-9.75%
Dividend Yield	12.18%	13.13%	3.88%	3.99%	6.23%	-
Payout Ratio	167.15%	34.19%	19.48%	17.50%	30.32%	14.86%
Total Shareholder Return	12.18%	13.13%	3.88%	3.99%	6.23%	-

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