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 27, 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	146,792	22,715	11,187	13,366	3,891	-
Market Cap Growth	432.99%	103.06%	-16.30%	243.52%	-	-
Enterprise Value	150,861	25,708	13,299	14,401	3,934	-
PE Ratio	-	-	24.93	-	3.85	-
PS Ratio	109.70	20.02	10.21	10.77	7.65	-
PB Ratio	10.01	1.96	0.88	1.59	0.90	-
P/FCF Ratio	300.96	162.48	-	-	-	-
P/OCF Ratio	290.61	112.01	-	127.79	-	-
EV/Sales Ratio	112.74	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	309.30	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	-	-	-	-
Net Debt / Equity Ratio	0.28	0.28	0.28	0.22	0.07	0.63
Net Debt / EBITDA Ratio	10.66	9.21	6.91	2.77	1.34	3.89
Net Debt / FCF Ratio	8.34	23.65	-7.16	-34.33	-0.38	-1.31
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	-0.80%	-1.24%	4.01%	-9.30%	25.96%	-
FCF Yield	0.33%	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.