IST:JANTS 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	Mar '26 Mar 26, 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	11,550	13,027	18,508	11,542	12,654	5,736
Market Cap Growth	-32.65%	-29.61%	60.35%	-8.79%	120.62%	55.79%
Enterprise Value	11,552	13,292	18,718	11,839	13,010	5,718
Last Close Price	16.50	18.61	26.40	16.31	17.49	7.82
PE Ratio	-	-	140.54	16.10	21.37	15.65
PS Ratio	1.90	2.14	2.57	1.06	1.95	4.22
PB Ratio	1.75	1.97	2.75	2.23	3.85	5.82
P/TBV Ratio	1.75	1.97	2.75	2.23	3.85	5.82
P/FCF Ratio	-	-	32.83	12.08	-	301.47
P/OCF Ratio	13.10	14.78	16.59	6.96	37.34	47.30
EV/Sales Ratio	1.90	2.19	2.60	1.09	2.00	4.21
EV/EBITDA Ratio	30.83	23.73	16.72	6.23	10.22	18.28
EV/EBIT Ratio	162.51	51.30	20.13	6.86	11.47	19.16
EV/FCF Ratio	-164.71	-	33.21	12.39	-	300.53
Debt / Equity Ratio	0.08	0.08	0.14	0.15	0.30	0.07
Debt / EBITDA Ratio	0.89	0.89	0.81	0.42	0.78	0.22
Debt / FCF Ratio	-	-	1.61	0.83	-	3.65
Net Debt / Equity Ratio	0	0	-0.03	-0.02	0.15	-0.03
Net Debt / EBITDA Ratio	0.00	0.00	-0.17	-0.07	0.38	-0.10
Net Debt / FCF Ratio	-0.04	-0.04	-0.34	-0.13	-1.70	-1.57
Asset Turnover	0.65	0.65	0.86	1.74	1.96	1.28
Inventory Turnover	5.62	5.62	6.41	9.48	7.43	4.21
Quick Ratio	1.12	1.12	1.14	1.16	1.02	1.07
Current Ratio	1.75	1.75	1.73	1.72	1.67	1.82
Return on Equity (ROE)	-1.21%	-1.21%	2.21%	16.93%	27.69%	53.94%
Return on Assets (ROA)	1.74%	1.74%	6.91%	17.27%	21.35%	17.57%
Return on Invested Capital (ROIC)	-2.48%	-2.50%	7.03%	24.50%	46.99%	41.46%
Return on Capital Employed (ROCE)	3.40%	3.40%	12.30%	30.00%	31.20%	27.50%
Earnings Yield	-0.70%	-0.62%	0.71%	6.21%	4.68%	6.39%
FCF Yield	-0.61%	-0.54%	3.05%	8.28%	-2.23%	0.33%
Dividend Yield	0.19%	-	0.12%	2.16%	1.44%	1.45%
Payout Ratio	-	-	308.16%	50.82%	27.56%	18.17%
Total Shareholder Return	0.19%	-	0.12%	2.16%	1.44%	1.45%

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