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	Dec '25 Dec 30, 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	14,337	8,432	5,915	-	-	-
Market Cap Growth	56.81%	42.56%	-	-	-	-
Enterprise Value	18,301	10,893	7,794	-	-	-
Last Close Price	54.10	31.82	22.32	-	-	-
PE Ratio	12.27	19.95	19.71	-	-	-
PS Ratio	0.68	0.47	0.50	-	-	-
PB Ratio	3.33	2.31	2.14	-	-	-
P/TBV Ratio	3.33	2.31	2.14	-	-	-
P/FCF Ratio	-	-	7.05	-	-	-
P/OCF Ratio	-	-	4.96	-	-	-
EV/Sales Ratio	0.87	0.61	0.67	-	-	-
EV/EBITDA Ratio	20.96	11.64	9.38	-	-	-
EV/EBIT Ratio	41.61	17.89	12.70	-	-	-
EV/FCF Ratio	-19.23	-	9.29	-	-	-
Debt / Equity Ratio	1.36	1.09	0.86	1.96	1.65	1.54
Debt / EBITDA Ratio	6.69	4.14	2.83	2.96	3.13	3.53
Debt / FCF Ratio	-	-	2.83	6.85	3.73	-
Asset Turnover	1.95	2.28	2.25	2.93	2.28	-
Inventory Turnover	8.37	10.06	10.17	11.17	7.44	-
Quick Ratio	0.65	0.68	0.74	0.45	0.50	0.59
Current Ratio	1.14	1.21	1.19	0.88	1.00	1.15
Return on Equity (ROE)	29.48%	13.16%	16.71%	11.62%	0.91%	-
Return on Assets (ROA)	2.55%	4.85%	7.36%	8.77%	7.76%	-
Return on Capital (ROIC)	3.08%	5.97%	10.13%	13.32%	11.92%	-
Return on Capital Employed (ROCE)	8.20%	14.10%	18.30%	32.30%	25.50%	16.80%
Earnings Yield	8.16%	5.01%	5.07%	-	-	-
FCF Yield	-6.64%	-15.43%	14.18%	-	-	-
Buyback Yield / Dilution	-4.26%	-17.78%	-	-31.22%	-60.71%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.