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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	52,740	59,430	73,500	48,015	23,075	8,286
Market Cap Growth	-3.67%	-19.14%	53.08%	108.08%	178.49%	32.16%
Last Close Price	35.16	36.71	39.98	25.45	11.69	3.97
PE Ratio	7.76	7.98	10.20	6.00	5.06	7.08
PS Ratio	0.03	0.04	0.06	0.07	0.05	0.06
PB Ratio	1.44	1.59	1.95	1.93	1.84	2.70
P/FCF Ratio	2.07	-	15.81	1.74	-	-
P/OCF Ratio	2.06	-	15.51	1.72	-	-
Debt / Equity Ratio	0.63	0.32	0.06	0.36	1.50	1.59
Debt / FCF Ratio	0.90	-	0.45	0.33	-	-
Net Debt / Equity Ratio	-0.90	-0.14	-0.49	-0.06	-0.53	0.11
Net Debt / FCF Ratio	-1.29	1.05	-4.02	-0.06	2.40	-0.16
Asset Turnover	13.06	15.64	16.80	11.00	11.55	12.39
Quick Ratio	1.00	1.10	1.59	1.27	1.21	1.19
Current Ratio	1.23	1.40	1.64	1.66	1.26	1.27
Return on Equity (ROE)	22.84%	23.89%	23.63%	44.56%	59.99%	46.93%
Return on Assets (ROA)	5.46%	8.55%	9.67%	13.88%	12.70%	10.73%
Return on Invested Capital (ROIC)	19.21%	26.69%	34.07%	37.71%	34.35%	21.55%
Earnings Yield	12.90%	12.53%	9.81%	16.66%	19.77%	14.13%
FCF Yield	48.37%	-8.69%	6.32%	57.64%	-12.15%	-25.17%
Dividend Yield	16.12%	-	14.17%	4.19%	4.30%	6.72%
Payout Ratio	-	0.48%	34.19%	19.48%	17.50%	30.32%
Total Shareholder Return	16.12%	-	14.17%	4.19%	4.30%	6.72%