IST:MAGEN 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	130,449	22,715	11,187	13,366	3,891	-
Market Cap Growth	370.43%	103.06%	-16.30%	243.52%	-	-
Enterprise Value	134,518	25,708	13,299	14,401	3,934	-
PE Ratio	-	-	24.93	-	3.85	-
PS Ratio	97.49	20.02	10.21	10.77	7.65	-
PB Ratio	8.89	1.96	0.88	1.59	0.90	-
P/FCF Ratio	267.45	162.48	-	-	-	-
P/OCF Ratio	258.26	112.01	-	127.79	-	-
EV/Sales Ratio	100.53	22.66	12.14	11.61	7.73	-
EV/EBITDA Ratio	-	71.64	25.95	21.63	16.59	-
EV/EBIT Ratio	-	431.97	61.19	36.33	26.06	-
EV/FCF Ratio	275.80	183.88	-	-	-	-
Debt / Equity Ratio	0.30	0.30	0.31	0.29	0.28	0.84
Debt / EBITDA Ratio	11.28	9.54	7.63	3.68	5.14	5.18
Debt / FCF Ratio	8.94	24.47	-	-	-	-
Quick Ratio	0.42	0.63	0.69	1.71	2.22	0.70
Current Ratio	0.49	0.71	0.83	1.98	2.27	0.71
Asset Turnover	0.07	0.06	0.07	0.13	0.15	-
Return on Equity (ROE)	-8.58%	-2.32%	4.26%	-19.54%	42.34%	-
Return on Assets (ROA)	0.10%	0.21%	0.84%	2.61%	2.71%	-
Return on Capital Employed (ROCE)	0.20%	0.40%	1.30%	3.40%	2.80%	7.00%
Earnings Yield	-0.90%	-1.24%	4.01%	-9.30%	25.96%	-
FCF Yield	0.37%	0.61%	-4.42%	-0.40%	-21.29%	-
Dividend Yield	-	-	-	0.07%	1.81%	-
Payout Ratio	-	-	4.60%	-	-	-
Buyback Yield / Dilution	-9.12%	1.05%	0.07%	0.00%	-	-
Total Shareholder Return	-9.12%	1.05%	0.07%	0.08%	1.81%	-

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