MACKO Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 26, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,956	1,709	-	-
Enterprise Value	1,936	1,647	-	-
Last Close Price	78.25	64.12	-	-
PE Ratio	13.09	10.52	-	-
PS Ratio	4.21	4.54	-	-
PB Ratio	6.40	5.58	-	-
P/FCF Ratio	11.56	10.78	-	-
P/OCF Ratio	12.91	10.34	-	-
EV/Sales Ratio	4.16	4.38	-	-
EV/EBITDA Ratio	7.58	8.66	-	-
EV/EBIT Ratio	8.31	9.58	-	-
EV/FCF Ratio	11.44	10.39	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02
Debt / FCF Ratio	0.01	0.02	0.02	0.01
Asset Turnover	1.50	1.05	1.49	-
Quick Ratio	3.47	3.24	5.58	3.35
Current Ratio	3.57	3.28	5.68	3.40
Return on Equity (ROE)	58.82%	51.34%	57.82%	-
Return on Assets (ROA)	47.05%	30.06%	47.10%	-
Return on Capital (ROIC)	56.76%	35.84%	54.53%	-
Earnings Yield	7.64%	8.92%	-	-
FCF Yield	8.65%	9.28%	-	-
Payout Ratio	108.89%	64.90%	60.53%	118.41%
Buyback Yield / Dilution	-0.07%	-9.47%	-412.76%	-
Total Shareholder Return	-0.07%	-9.47%	-412.76%	-

Source: S&P Capital IQ. Standard template. Financial Sources.