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 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	72,240	73,500	48,015	23,075	8,286	6,269
Market Cap Growth	15.22%	53.08%	108.08%	178.49%	32.16%	292.44%
Last Close Price	48.16	43.15	27.47	12.62	4.28	3.04
PE Ratio	13.06	13.35	6.00	5.06	7.08	6.66
PS Ratio	0.06	0.08	0.07	0.05	0.06	0.06
PB Ratio	2.16	2.55	1.93	1.84	2.70	2.87
P/FCF Ratio	4.08	4.92	1.74	-	-	-
P/OCF Ratio	4.05	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	-	-	-
Net Debt / Equity Ratio	-0.25	-0.49	-0.06	-0.53	0.11	-0.57
Net Debt / FCF Ratio	-0.47	-0.96	-0.06	2.40	-0.16	2.04
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	7.65%	7.49%	16.66%	19.77%	14.13%	15.02%
FCF Yield	24.48%	20.34%	57.64%	-12.15%	-25.17%	-9.75%
Dividend Yield	11.77%	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	11.77%	13.13%	3.88%	3.99%	6.23%	-

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