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	Oct '25 Oct 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	68,971	22,715	11,187	13,366	3,891	-
Market Cap Growth	183.74%	103.06%	-16.30%	243.52%	-	-
Enterprise Value	73,290	25,708	13,299	14,401	3,934	-
PE Ratio	-	-	24.93	-	3.85	-
PS Ratio	56.55	20.02	10.21	10.77	7.65	-
PB Ratio	5.00	1.96	0.88	1.59	0.90	-
P/FCF Ratio	67.21	162.48	-	-	-	-
P/OCF Ratio	63.26	112.01	-	127.79	-	-
EV/Sales Ratio	60.09	22.66	12.14	11.61	7.73	-
EV/EBITDA Ratio	216.91	71.64	25.95	21.63	16.59	-
EV/EBIT Ratio	-	431.97	61.19	36.33	26.06	-
EV/FCF Ratio	71.42	183.88	-	-	-	-
Debt / Equity Ratio	0.33	0.30	0.31	0.29	0.28	0.84
Debt / EBITDA Ratio	13.27	9.54	7.63	3.68	5.14	5.18
Debt / FCF Ratio	4.37	24.47	-	-	-	-
Quick Ratio	0.44	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)	-10.75%	-2.32%	4.26%	-19.54%	42.34%	-
Return on Assets (ROA)	0.11%	0.21%	0.84%	2.61%	2.71%	-
Return on Capital (ROIC)	0.13%	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	-2.00%	-1.24%	4.01%	-9.30%	25.96%	-
FCF Yield	1.49%	0.61%	-4.42%	-0.40%	-21.29%	-
Dividend Yield	-	-	-	0.07%	1.81%	-
Payout Ratio	-	-	4.60%	-	-	-
Buyback Yield / Dilution	-5.62%	1.05%	0.07%	0.00%	-	-
Total Shareholder Return	-5.62%	1.05%	0.07%	0.08%	1.81%	-

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