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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	150,745	112,454	22,715	11,187	13,366	3,891
Market Cap Growth	364.21%	395.06%	103.06%	-16.30%	243.52%	-
Enterprise Value	154,795	116,773	25,708	13,299	14,401	3,934
PE Ratio	-	-	-	24.93	-	3.85
PS Ratio	109.59	81.76	15.30	10.21	10.77	7.65
PB Ratio	11.64	8.69	1.50	0.88	1.59	0.90
P/FCF Ratio	218.40	162.93	124.13	-	-	-
P/OCF Ratio	191.54	142.89	85.58	-	127.79	-
EV/Sales Ratio	112.54	84.90	17.31	12.14	11.61	7.73
EV/EBITDA Ratio	-	230.29	53.16	25.95	21.63	16.59
EV/EBIT Ratio	-	1560.82	280.01	61.19	36.33	26.06
EV/FCF Ratio	224.27	169.18	140.48	-	-	-
Debt / Equity Ratio	0.34	0.34	0.30	0.31	0.29	0.28
Debt / EBITDA Ratio	8.77	8.77	9.26	7.63	3.68	5.14
Debt / FCF Ratio	6.44	6.44	24.47	-	-	-
Net Debt / Equity Ratio	0.31	0.31	0.28	0.28	0.22	0.07
Net Debt / EBITDA Ratio	7.94	7.94	8.95	6.91	2.77	1.34
Net Debt / FCF Ratio	5.84	5.84	23.65	-7.16	-34.33	-0.38
Quick Ratio	0.38	0.38	0.63	0.69	1.71	2.22
Current Ratio	0.44	0.44	0.71	0.83	1.98	2.27
Asset Turnover	0.06	0.06	0.07	0.07	0.13	0.15
Return on Equity (ROE)	-11.49%	-11.49%	-2.65%	4.26%	-19.54%	42.34%
Return on Assets (ROA)	0.22%	0.22%	0.28%	0.84%	2.61%	2.71%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.50%	1.30%	3.40%	2.80%
Earnings Yield	-1.07%	-1.44%	-1.62%	4.01%	-9.30%	25.96%
FCF Yield	0.46%	0.61%	0.81%	-4.42%	-0.40%	-21.29%
Dividend Yield	-	-	-	-	0.07%	1.81%
Payout Ratio	-	-	-	4.60%	-	-
Buyback Yield / Dilution	-0.90%	-0.90%	1.05%	0.07%	0.00%	-
Total Shareholder Return	-0.90%	-0.90%	1.05%	0.07%	0.08%	1.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.