IST:IZFAS 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	Apr '26 Apr 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	8,546	6,686	3,508	777	307	110
Market Cap Growth	94.75%	90.57%	351.37%	153.08%	179.14%	17.27%
Enterprise Value	8,571	6,819	3,566	824	326	142
Last Close Price	72.35	56.60	14.97	3.32	1.31	0.69
PE Ratio	-	-	222.46	-	-	23.10
PS Ratio	19.41	15.19	7.56	1.71	1.01	1.17
PB Ratio	21.36	16.71	13.15	4.09	1.90	4.07
P/TBV Ratio	21.39	16.73	13.28	4.12	1.92	4.11
P/FCF Ratio	-	-	-	-	-	62.92
P/OCF Ratio	-	-	-	452.18	-	6.23
EV/Sales Ratio	19.47	15.49	7.69	1.81	1.07	1.52
EV/EBITDA Ratio	-	2000.92	33.52	16.65	6.30	5.46
EV/EBIT Ratio	-	-	39.69	21.22	6.84	5.70
EV/FCF Ratio	-41.58	-	-	-	-	81.37
Debt / Equity Ratio	0.33	0.33	0.30	0.39	0.19	1.44
Debt / EBITDA Ratio	38.41	38.41	0.74	1.48	0.61	1.50
Debt / FCF Ratio	-	-	-	-	-	22.31
Net Debt / Equity Ratio	0.06	0.06	0.28	0.37	0.17	1.41
Net Debt / EBITDA Ratio	7.04	7.04	0.70	1.42	0.54	1.46
Net Debt / FCF Ratio	-0.12	-0.12	-6.31	-2.41	-0.54	21.74
Asset Turnover	0.79	0.79	1.16	1.48	1.65	1.20
Inventory Turnover	2.29	2.29	3.07	4.58	3.52	1.95
Quick Ratio	1.37	1.37	1.00	1.16	1.18	0.60
Current Ratio	2.45	2.45	1.93	1.82	2.30	1.23
Return on Equity (ROE)	-12.12%	-12.12%	7.33%	-22.09%	-12.76%	21.07%
Return on Assets (ROA)	-1.62%	-1.62%	14.05%	7.87%	16.16%	19.99%
Return on Invested Capital (ROIC)	-3.93%	-3.77%	19.62%	17.26%	37.51%	34.35%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	30.20%	17.50%	26.10%	72.60%
Earnings Yield	-0.46%	-0.59%	0.45%	-4.86%	-3.57%	4.33%
FCF Yield	-2.41%	-3.08%	-0.34%	-3.75%	-16.89%	1.59%
Buyback Yield / Dilution	-50.00%	-50.00%	0.00%	-	-250.00%	-

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