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 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	12,957	18,508	11,542	12,654	5,736	3,682
Market Cap Growth	-23.20%	60.35%	-8.79%	120.62%	55.79%	474.45%
Enterprise Value	13,222	18,718	11,839	13,010	5,718	3,620
Last Close Price	18.51	26.40	16.31	17.49	7.82	4.99
PE Ratio	-	183.96	16.10	21.37	15.65	24.47
PS Ratio	3.02	3.36	1.06	1.95	4.22	5.37
PB Ratio	2.04	3.61	2.23	3.85	5.82	9.85
P/TBV Ratio	2.04	3.61	2.23	3.85	5.82	9.87
P/FCF Ratio	659.90	42.98	12.08	-	301.47	29.80
P/OCF Ratio	32.95	21.72	6.96	37.34	47.30	23.15
EV/Sales Ratio	3.09	3.40	1.09	2.00	4.21	5.28
EV/EBITDA Ratio	72.05	21.89	6.23	10.22	18.28	26.57
EV/EBIT Ratio	-	26.35	6.86	11.47	19.16	29.22
EV/FCF Ratio	673.42	43.46	12.39	-	300.53	29.31
Debt / Equity Ratio	0.09	0.14	0.15	0.30	0.07	0.12
Debt / EBITDA Ratio	1.56	0.81	0.42	0.78	0.22	0.34
Debt / FCF Ratio	29.15	1.61	0.83	-	3.65	0.37
Net Debt / Equity Ratio	0.04	-0.03	-0.02	0.15	-0.03	-0.23
Net Debt / EBITDA Ratio	0.73	-0.17	-0.07	0.38	-0.10	-0.63
Net Debt / FCF Ratio	13.52	-0.34	-0.13	-1.70	-1.57	-0.70
Asset Turnover	0.56	0.75	1.74	1.96	1.28	1.42
Inventory Turnover	3.78	5.58	9.48	7.43	4.21	5.73
Quick Ratio	0.92	1.14	1.16	1.02	1.07	1.78
Current Ratio	1.59	1.73	1.72	1.67	1.82	2.36
Return on Equity (ROE)	-0.45%	1.95%	16.93%	27.69%	53.94%	46.58%
Return on Assets (ROA)	1.14%	6.08%	17.27%	21.35%	17.57%	16.06%
Return on Invested Capital (ROIC)	-0.71%	6.20%	24.50%	46.99%	41.46%	42.18%
Return on Capital Employed (ROCE)	1.90%	12.30%	30.00%	31.20%	27.50%	31.30%
Earnings Yield	-0.19%	0.54%	6.21%	4.68%	6.39%	4.09%
FCF Yield	0.15%	2.33%	8.28%	-2.23%	0.33%	3.36%
Dividend Yield	0.17%	0.12%	2.16%	1.44%	1.45%	1.91%
Payout Ratio	-	308.16%	50.82%	27.56%	18.17%	34.67%
Total Shareholder Return	0.17%	0.12%	2.16%	1.44%	1.45%	1.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.