IST:KOZAA 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	Nov '25 Nov 21, 2025	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	46,143	40,516	28,815	16,462	20,801	6,993
Market Cap Growth	43.17%	40.61%	75.03%	-20.86%	197.45%	16.33%
Enterprise Value	46,720	43,154	32,300	13,956	17,741	4,359
PE Ratio	21.05	20.76	-	31.38	-	5.55
PS Ratio	2.21	2.29	2.38	1.33	1.80	1.69
PB Ratio	0.88	0.88	0.68	0.47	0.78	0.66
P/TBV Ratio	1.67	1.65	1.28	0.87	1.54	1.45
P/FCF Ratio	7.97	35.59	-	-	18.93	3.87
P/OCF Ratio	3.40	4.79	29.83	-	9.88	2.89
EV/Sales Ratio	2.23	2.44	2.67	1.12	1.53	1.05
EV/EBITDA Ratio	5.80	9.00	21.44	7.31	3.46	2.19
EV/EBIT Ratio	6.83	11.80	-	18.67	4.37	2.46
EV/FCF Ratio	8.07	37.91	-	-	16.15	2.42
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.00	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.29	0.01	0.02
Debt / FCF Ratio	0.02	0.10	-	-	0.05	0.03
Net Debt / Equity Ratio	-0.46	-0.39	-0.35	-0.40	-0.64	-0.86
Net Debt / EBITDA Ratio	-2.99	-3.79	-9.74	-7.35	-3.29	-4.58
Net Debt / FCF Ratio	-4.14	-15.99	3.08	3.86	-15.37	-5.06
Asset Turnover	0.41	0.36	0.28	0.36	0.55	0.40
Inventory Turnover	5.27	2.70	2.39	4.16	5.60	3.75
Quick Ratio	2.66	4.24	5.39	4.95	9.01	7.76
Current Ratio	3.15	5.06	7.12	5.86	10.00	8.17
Return on Equity (ROE)	10.76%	9.01%	-5.63%	2.70%	-19.51%	31.59%
Return on Assets (ROA)	8.32%	4.66%	-0.40%	1.36%	12.06%	10.61%
Return on Invested Capital (ROIC)	13.66%	8.74%	-1.13%	4.87%	72.69%	83.91%
Return on Capital Employed (ROCE)	12.70%	7.70%	-0.60%	2.10%	14.60%	16.00%
Earnings Yield	4.75%	4.82%	-8.64%	3.19%	-8.81%	18.01%
FCF Yield	12.55%	2.81%	-16.55%	-22.08%	5.28%	25.81%
Payout Ratio	-	-	-	239.64%	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	-	-