IST:MAALT 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	Feb '26 Feb 6, 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	6,960	5,995	5,507	2,055	1,458	613
Market Cap Growth	26.70%	8.86%	168.06%	40.95%	137.94%	56.48%
Enterprise Value	6,811	5,450	5,474	1,934	1,328	496
Last Close Price	999.00	860.50	790.50	391.00	277.40	111.10
PE Ratio	79.71	-	-	-	33.09	36.70
PS Ratio	172.26	151.11	147.28	219.71	298.80	124.63
PB Ratio	2.21	2.40	2.10	6.04	9.79	5.84
P/TBV Ratio	2.21	2.40	2.10	6.04	9.79	5.85
P/FCF Ratio	33.27	-	-	-	114.95	-
P/OCF Ratio	13.55	-	17.75	-	44.18	-
EV/Sales Ratio	168.57	137.37	146.38	206.84	272.30	100.95
EV/EBITDA Ratio	-	473.48	359.30	755.07	1475.26	244.72
EV/EBIT Ratio	-	-	-	-	-	9593.19
EV/FCF Ratio	32.55	-	-	-	104.75	-
Asset Turnover	0.01	0.01	0.02	0.02	0.02	0.03
Inventory Turnover	5351.90	5559.46	4720.61	830.34	485.99	458.21
Quick Ratio	0.41	5.43	13.31	1.92	10.47	16.09
Current Ratio	0.50	5.67	13.31	1.92	10.91	16.65
Return on Equity (ROE)	3.19%	-4.67%	-3.53%	-40.46%	34.73%	17.30%
Return on Assets (ROA)	-0.34%	-0.27%	-0.34%	-2.22%	-0.26%	0.02%
Return on Invested Capital (ROIC)	-0.66%	-0.88%	-1.94%	-18.49%	-	-
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.40%	-2.60%	-0.40%	0.00%
Earnings Yield	1.25%	-1.99%	-0.95%	-4.82%	3.02%	2.73%
FCF Yield	3.01%	-15.07%	-6.42%	-11.73%	0.87%	-0.83%
Buyback Yield / Dilution	-	-	-32.59%	-	4.73%	-

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