IST:IZMDC 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	Mar '26 Mar 2, 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	11,010	8,175	8,670	8,520	3,495	4,039
Market Cap Growth	41.43%	-5.71%	1.76%	143.78%	-13.46%	31.50%
Enterprise Value	38,589	28,460	19,553	14,287	6,481	7,502
Last Close Price	7.34	5.45	5.78	5.68	2.33	3.31
PE Ratio	7.87	-	5.49	1.92	-	-
PS Ratio	0.22	0.18	0.17	0.18	0.32	0.78
PB Ratio	0.45	0.41	0.33	0.87	4.37	9.13
P/TBV Ratio	0.60	0.54	0.39	0.90	4.49	9.88
P/FCF Ratio	7.13	-	-	-	10.19	9.97
P/OCF Ratio	3.30	-	-	-	7.85	7.78
EV/Sales Ratio	0.78	0.61	0.39	0.30	0.60	1.44
EV/EBITDA Ratio	13.00	-	10.70	4.58	5.26	17.43
EV/EBIT Ratio	39.88	-	23.67	5.95	6.26	27.59
EV/FCF Ratio	25.00	-	-	-	18.90	18.52
Debt / Equity Ratio	1.02	1.09	0.71	1.31	7.41	7.15
Debt / EBITDA Ratio	8.36	-	9.69	4.04	4.80	7.31
Debt / FCF Ratio	16.07	-	-	-	17.30	7.81
Net Debt / Equity Ratio	0.90	0.85	0.61	1.05	4.86	6.57
Net Debt / EBITDA Ratio	7.67	-13.68	8.78	3.29	3.16	6.76
Net Debt / FCF Ratio	14.12	-5.21	-3.25	-9.70	11.35	7.18
Asset Turnover	1.03	1.01	1.39	2.90	1.75	1.22
Inventory Turnover	7.86	6.01	6.75	11.27	7.06	5.63
Quick Ratio	0.36	0.32	0.23	0.34	0.37	0.10
Current Ratio	0.64	0.70	0.77	0.86	0.69	0.43
Return on Equity (ROE)	6.49%	-11.51%	10.29%	87.67%	-125.94%	-120.24%
Return on Assets (ROA)	1.26%	-4.11%	1.41%	9.22%	10.46%	3.97%
Return on Invested Capital (ROIC)	1.31%	-7.67%	2.65%	19.45%	25.75%	8.15%
Return on Capital Employed (ROCE)	3.40%	-13.50%	2.60%	18.80%	70.70%	20.20%
Earnings Yield	11.95%	-26.20%	18.20%	52.13%	-21.92%	-11.28%
FCF Yield	14.02%	-39.31%	-56.93%	-12.38%	9.81%	10.03%
Payout Ratio	97.11%	-	24.66%	1.04%	-	-
Buyback Yield / Dilution	1.11%	4.38%	0.03%	-43.11%	-179.50%	-

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