IST:MARBL 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 2, 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	3,066	2,986	3,098	-	-	-
Market Cap Growth	-2.33%	-3.62%	-	-	-	-
Enterprise Value	3,810	3,365	3,622	-	-	-
Last Close Price	13.41	13.06	13.50	-	-	-
PE Ratio	27.55	26.36	24.00	-	-	-
PS Ratio	1.12	1.25	1.87	-	-	-
PB Ratio	1.25	1.42	2.13	-	-	-
P/TBV Ratio	1.30	1.44	2.15	-	-	-
P/FCF Ratio	61.13	-	52.27	-	-	-
P/OCF Ratio	11.32	32.62	22.12	-	-	-
EV/Sales Ratio	1.39	1.41	2.19	-	-	-
EV/EBITDA Ratio	12.49	17.57	19.32	-	-	-
EV/EBIT Ratio	25.03	27.78	24.51	-	-	-
EV/FCF Ratio	75.97	-	61.12	-	-	-
Debt / Equity Ratio	0.33	0.29	0.29	0.83	1.27	2.07
Debt / EBITDA Ratio	2.73	2.27	1.72	1.92	4.00	6.60
Debt / FCF Ratio	16.00	-	7.14	3.77	6.22	14.23
Asset Turnover	0.81	0.82	0.90	1.13	0.91	-
Inventory Turnover	1.39	1.53	1.55	1.78	1.52	-
Quick Ratio	0.39	0.36	0.84	0.34	0.37	0.43
Current Ratio	1.58	1.47	1.97	1.16	1.13	1.07
Return on Equity (ROE)	5.34%	6.35%	13.44%	27.25%	16.75%	-
Return on Assets (ROA)	2.59%	2.58%	5.04%	8.61%	5.11%	-
Return on Capital (ROIC)	3.29%	3.30%	6.77%	12.60%	7.04%	-
Return on Capital Employed (ROCE)	4.90%	5.00%	8.70%	20.40%	12.40%	4.10%
Earnings Yield	3.63%	3.79%	4.17%	-	-	-
FCF Yield	1.64%	-4.12%	1.91%	-	-	-
Dividend Yield	0.41%	-	0.41%	-	-	-
Buyback Yield / Dilution	22.09%	-21.53%	-470.00%	-816.67%	-	-
Total Shareholder Return	22.49%	-21.53%	-469.59%	-816.67%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.