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	Jul '26 Jul 14, 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	111,274	112,454	26,330	11,187	13,366	3,891
Market Cap Growth	148.33%	327.09%	135.37%	-16.30%	243.52%	-
Enterprise Value	119,452	116,773	29,323	13,299	14,401	3,934
PE Ratio	-	-	-	24.93	-	3.85
PS Ratio	76.28	81.76	17.73	10.21	10.77	7.65
PB Ratio	7.14	8.69	1.73	0.88	1.59	0.90
P/FCF Ratio	196.09	162.93	143.89	-	-	-
P/OCF Ratio	168.22	142.89	99.20	-	127.79	-
EV/Sales Ratio	81.88	84.90	19.74	12.14	11.61	7.73
EV/EBITDA Ratio	247.78	230.29	60.63	25.95	21.63	16.59
EV/EBIT Ratio	-	1560.82	319.39	61.19	36.33	26.06
EV/FCF Ratio	210.50	169.18	160.24	-	-	-
Debt / Equity Ratio	0.51	0.34	0.30	0.31	0.29	0.28
Debt / EBITDA Ratio	16.62	8.77	9.26	7.63	3.68	5.14
Debt / FCF Ratio	14.12	6.44	24.47	-	-	-
Net Debt / Equity Ratio	0.50	0.31	0.28	0.28	0.22	0.07
Net Debt / EBITDA Ratio	16.20	7.94	8.95	6.91	2.77	1.34
Net Debt / FCF Ratio	13.76	5.84	23.65	-7.16	-34.33	-0.38
Quick Ratio	0.24	0.38	0.63	0.69	1.71	2.22
Current Ratio	0.32	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)	-1.97%	-11.49%	-2.65%	4.26%	-19.54%	42.34%
Return on Assets (ROA)	0.40%	0.22%	0.28%	0.84%	2.61%	2.71%
Return on Capital Employed (ROCE)	0.70%	0.40%	0.50%	1.30%	3.40%	2.80%
Earnings Yield	-0.56%	-1.44%	-1.40%	4.01%	-9.30%	25.96%
FCF Yield	0.51%	0.61%	0.69%	-4.42%	-0.40%	-21.29%
Dividend Yield	-	-	-	-	0.07%	1.81%
Payout Ratio	-	-	-	4.60%	-	-
Buyback Yield / Dilution	0.27%	-0.90%	1.05%	0.07%	0.00%	-
Total Shareholder Return	0.27%	-0.90%	1.05%	0.07%	0.08%	1.81%