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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 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	15,525	10,140	8,175	8,670	8,520	3,495
Market Cap Growth	96.02%	24.04%	-5.71%	1.76%	143.78%	-13.46%
Enterprise Value	45,694	37,719	28,460	19,553	14,287	6,481
Last Close Price	10.35	6.76	5.45	5.78	5.68	2.33
PE Ratio	-	-	-	5.49	1.92	-
PS Ratio	0.26	0.16	0.13	0.17	0.18	0.32
PB Ratio	0.60	0.42	0.32	0.33	0.87	4.37
P/TBV Ratio	0.81	0.57	0.41	0.39	0.90	4.49
P/FCF Ratio	17.64	5.12	-	-	-	10.19
P/OCF Ratio	5.39	2.44	7.81	-	-	7.85
EV/Sales Ratio	0.75	0.59	0.47	0.39	0.30	0.60
EV/EBITDA Ratio	36.65	17.27	-	10.70	4.58	5.26
EV/EBIT Ratio	-	8525.18	-	23.67	5.95	6.26
EV/FCF Ratio	51.93	19.06	-	-	-	18.90
Debt / Equity Ratio	1.05	1.08	1.09	0.71	1.31	7.41
Debt / EBITDA Ratio	21.60	11.14	-	9.69	4.04	4.80
Debt / FCF Ratio	30.61	13.13	-	-	-	17.30
Net Debt / Equity Ratio	0.92	0.90	0.85	0.61	1.05	4.86
Net Debt / EBITDA Ratio	20.72	9.86	-12.36	8.78	3.29	3.16
Net Debt / FCF Ratio	26.74	10.88	-9.18	-3.25	-9.70	11.35
Asset Turnover	1.15	1.14	1.16	1.39	2.90	1.75
Inventory Turnover	7.06	7.04	6.90	6.75	11.27	7.06
Quick Ratio	0.26	0.31	0.32	0.23	0.34	0.37
Current Ratio	0.65	0.65	0.70	0.77	0.86	0.69
Return on Equity (ROE)	-6.04%	-6.54%	-13.30%	10.29%	87.67%	-125.94%
Return on Assets (ROA)	-1.21%	0.01%	-4.89%	1.41%	9.22%	10.46%
Return on Invested Capital (ROIC)	-2.16%	0.01%	-9.17%	2.65%	19.45%	25.75%
Return on Capital Employed (ROCE)	-3.20%	0.00%	-14.00%	2.60%	18.80%	70.70%
Earnings Yield	-10.51%	-18.58%	-34.29%	18.20%	52.13%	-21.92%
FCF Yield	5.67%	19.52%	-29.20%	-56.93%	-12.38%	9.81%
Payout Ratio	-	-	-	24.66%	1.04%	-
Buyback Yield / Dilution	-23.66%	-	4.38%	0.03%	-43.11%	-179.50%