IST:MEGMT 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	Aug '25 Aug 15, 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	8,528	8,432	5,915	-	-	-
Market Cap Growth	-37.89%	42.56%	-	-	-	-
Enterprise Value	11,201	10,893	7,794	-	-	-
Last Close Price	32.18	31.82	22.32	-	-	-
PE Ratio	18.97	19.95	19.71	-	-	-
PS Ratio	0.46	0.47	0.50	-	-	-
PB Ratio	2.24	2.31	2.14	-	-	-
P/TBV Ratio	2.24	2.31	2.14	-	-	-
P/FCF Ratio	-	-	7.05	-	-	-
P/OCF Ratio	-	-	4.96	-	-	-
EV/Sales Ratio	0.60	0.61	0.67	-	-	-
EV/EBITDA Ratio	11.65	11.64	9.38	-	-	-
EV/EBIT Ratio	19.46	17.89	12.70	-	-	-
EV/FCF Ratio	-23.12	-	9.29	-	-	-
Debt / Equity Ratio	1.19	1.09	0.86	1.96	1.65	1.54
Debt / EBITDA Ratio	4.71	4.14	2.83	2.96	3.13	3.53
Debt / FCF Ratio	-	-	2.83	6.85	3.73	-
Asset Turnover	2.07	2.28	2.25	2.93	2.28	-
Inventory Turnover	9.28	10.06	10.17	11.17	7.44	-
Quick Ratio	0.69	0.68	0.74	0.45	0.50	0.59
Current Ratio	1.13	1.21	1.19	0.88	1.00	1.15
Return on Equity (ROE)	12.87%	13.16%	16.71%	11.62%	0.91%	-
Return on Assets (ROA)	4.02%	4.85%	7.36%	8.77%	7.76%	-
Return on Capital (ROIC)	4.98%	5.97%	10.13%	13.32%	11.92%	-
Return on Capital Employed (ROCE)	12.90%	14.10%	18.30%	32.30%	25.50%	16.80%
Earnings Yield	5.27%	5.01%	5.07%	-	-	-
FCF Yield	-5.68%	-15.43%	14.18%	-	-	-
Buyback Yield / Dilution	-12.77%	-17.78%	-	-31.22%	-60.71%	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.