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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	18,736	14,337	8,432	5,915	-	-
Market Cap Growth	186.00%	70.02%	42.56%	-	-	-
Enterprise Value	22,674	18,301	10,893	7,794	-	-
Last Close Price	70.70	54.10	31.82	22.32	-	-
PE Ratio	12.75	9.76	19.95	19.71	-	-
PS Ratio	0.81	0.62	0.47	0.50	-	-
PB Ratio	4.72	3.61	2.31	2.14	-	-
P/TBV Ratio	4.74	3.63	2.31	2.14	-	-
P/FCF Ratio	-	-	-	7.05	-	-
P/OCF Ratio	15.75	12.06	-	4.96	-	-
EV/Sales Ratio	0.99	0.80	0.61	0.67	-	-
EV/EBITDA Ratio	18.53	14.95	11.64	9.38	-	-
EV/EBIT Ratio	31.74	25.62	17.89	12.70	-	-
EV/FCF Ratio	-37.25	-	-	9.29	-	-
Debt / Equity Ratio	1.45	1.45	1.09	0.86	1.96	1.65
Debt / EBITDA Ratio	4.69	4.69	4.14	2.83	2.96	3.13
Debt / FCF Ratio	-	-	-	2.83	6.85	3.73
Net Debt / Equity Ratio	0.99	0.99	0.63	0.31	1.80	1.43
Net Debt / EBITDA Ratio	3.22	3.22	2.48	1.01	2.73	2.73
Net Debt / FCF Ratio	-6.47	-6.47	-1.78	1.01	6.31	3.23
Asset Turnover	1.95	1.95	2.28	2.25	2.93	2.28
Inventory Turnover	7.54	7.54	10.06	10.17	11.17	7.44
Quick Ratio	0.48	0.48	0.68	0.74	0.45	0.50
Current Ratio	1.02	1.02	1.21	1.19	0.88	1.00
Return on Equity (ROE)	38.56%	38.56%	13.16%	16.71%	11.62%	0.91%
Return on Assets (ROA)	3.79%	3.79%	4.85%	7.36%	8.77%	7.76%
Return on Invested Capital (ROIC)	8.83%	10.30%	12.71%	20.74%	12.66%	1.77%
Return on Capital Employed (ROCE)	11.70%	11.70%	14.10%	18.30%	32.30%	25.50%
Earnings Yield	7.84%	10.25%	5.01%	5.07%	-	-
FCF Yield	-3.25%	-4.25%	-15.43%	14.18%	-	-
Buyback Yield / Dilution	-	-	-17.78%	-	-31.22%	-60.71%

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