IST: MAKIM Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	2,464	2,509	1,370	-	-	-
Market Cap Growth	-21.11%	83.16%	-	-	-	-
Enterprise Value	2,437	2,534	1,340	-	-	-
Last Close Price	22.00	22.40	12.19	-	-	-
PE Ratio	14.55	18.70	14.28	-	-	-
PS Ratio	2.97	3.17	2.48	-	-	-
PB Ratio	2.89	4.55	3.19	-	-	-
P/TBV Ratio	3.00	4.56	3.21	-	-	-
P/OCF Ratio	10.20	75.90	23.35	-	-	-
EV/Sales Ratio	2.94	3.20	2.43	-	-	-
EV/EBITDA Ratio	11.59	9.69	9.64	-	-	-
EV/EBIT Ratio	12.46	9.92	9.90	-	-	-
Debt / Equity Ratio	0.09	0.17	0.02	0.01	-	-
Debt / EBITDA Ratio	0.39	0.37	0.07	0.02	-	-
Debt / FCF Ratio	0.70	-	-	0.10	-	-
Asset Turnover	1.02	1.24	1.67	1.30	1.15	-
Inventory Turnover	3.99	4.50	6.30	4.20	3.28	-
Quick Ratio	1.84	2.00	2.58	3.24	3.25	3.24
Current Ratio	2.91	2.91	4.06	4.71	4.52	4.46
Return on Equity (ROE)	28.30%	27.37%	35.45%	64.42%	39.18%	-
Return on Assets (ROA)	15.08%	24.96%	25.63%	26.23%	20.88%	-
Return on Capital (ROIC)	17.80%	29.40%	30.69%	32.71%	26.53%	-
Earnings Yield	6.87%	5.35%	7.00%	-	-	-
FCF Yield	4.72%	-1.09%	-0.64%	-	-	-
Dividend Yield	0.00%	-	0.68%	-	-	-
Payout Ratio	0.00%	-	-	15.95%	18.16%	11.52%
Buyback Yield / Dilution	0.00%	-	-	-365.04%	-	-
Total Shareholder Return	0.00%	-	0.68%	-365.04%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.