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	Jul '25 Jul 23, 2025	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	55,041	26,330	11,187	13,366	3,891	-
Market Cap Growth	112.97%	135.37%	-16.30%	243.52%	-	-
Enterprise Value	58,873	29,323	13,299	14,401	3,934	-
PE Ratio	-	-	24.93	-	3.85	-
PS Ratio	48.05	23.21	10.21	10.77	7.65	-
PB Ratio	4.22	2.27	0.88	1.59	0.90	-
P/FCF Ratio	1137.96	188.34	-	-	-	-
P/OCF Ratio	470.31	129.84	-	127.79	-	-
EV/Sales Ratio	51.40	25.84	12.14	11.61	7.73	-
EV/EBITDA Ratio	129.33	81.72	25.95	21.63	16.59	-
EV/EBIT Ratio	-	492.72	61.19	36.33	26.06	-
EV/FCF Ratio	1217.20	209.74	-	-	-	-
Debt / Equity Ratio	0.32	0.30	0.31	0.29	0.28	0.84
Debt / EBITDA Ratio	9.05	9.54	7.63	3.68	5.14	5.18
Debt / FCF Ratio	85.21	24.47	-	-	-	-
Quick Ratio	0.45	0.63	0.69	1.71	2.22	0.70
Current Ratio	0.54	0.71	0.83	1.98	2.27	0.71
Asset Turnover	0.06	0.06	0.07	0.13	0.15	-
Return on Equity (ROE)	-12.90%	-2.32%	4.26%	-19.54%	42.34%	-
Return on Assets (ROA)	0.13%	0.21%	0.84%	2.61%	2.71%	-
Return on Capital (ROIC)	0.16%	0.24%	0.99%	3.02%	2.96%	-
Return on Capital Employed (ROCE)	0.20%	0.40%	1.30%	3.40%	2.80%	7.00%
Earnings Yield	-2.82%	-1.07%	4.01%	-9.30%	25.96%	-
Earnings Yield	-2.82%	-1.07%	4.01%	-9.30%	25.96%	-
FCF Yield	0.09%	0.53%	-4.42%	-0.40%	-21.29%	-
Dividend Yield	-	-	-	0.07%	1.82%	-
Payout Ratio	-	-	4.60%	-	-	-
Buyback Yield / Dilution	-0.68%	1.05%	0.07%	0.00%	-	-
Total Shareholder Return	-	1.05%	0.07%	0.08%	1.82%	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.