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	May '26 May 15, 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	22,565	14,337	8,432	5,915	-	-
Market Cap Growth	230.04%	70.02%	42.56%	-	-	-
Enterprise Value	28,906	18,301	10,893	7,794	-	-
Last Close Price	85.15	54.10	31.82	22.32	-	-
PE Ratio	12.64	9.76	19.95	19.71	-	-
PS Ratio	0.86	0.62	0.47	0.50	-	-
PB Ratio	4.90	3.61	2.31	2.14	-	-
P/TBV Ratio	4.90	3.63	2.31	2.14	-	-
P/FCF Ratio	-	-	-	7.05	-	-
P/OCF Ratio	18.37	12.06	-	4.96	-	-
EV/Sales Ratio	1.11	0.80	0.61	0.67	-	-
EV/EBITDA Ratio	19.81	14.95	11.45	9.38	-	-
EV/EBIT Ratio	32.24	25.62	17.89	12.70	-	-
EV/FCF Ratio	-20.04	-	-	9.29	-	-
Debt / Equity Ratio	1.78	1.77	1.09	0.86	1.96	1.65
Debt / EBITDA Ratio	5.62	5.75	4.17	2.83	2.96	3.13
Debt / FCF Ratio	-	-	-	2.83	6.85	3.73
Net Debt / Equity Ratio	1.38	1.32	0.63	0.31	1.80	1.43
Net Debt / EBITDA Ratio	4.35	4.28	2.44	1.01	2.73	2.73
Net Debt / FCF Ratio	-4.39	-8.61	-1.73	1.01	6.31	3.23
Asset Turnover	1.97	1.95	2.28	2.25	2.93	2.28
Inventory Turnover	8.15	7.54	10.06	10.17	11.17	7.44
Quick Ratio	0.50	0.48	0.68	0.74	0.45	0.50
Current Ratio	1.07	1.02	1.21	1.19	0.88	1.00
Return on Equity (ROE)	42.45%	38.56%	13.16%	16.71%	11.62%	0.91%
Return on Assets (ROA)	4.22%	3.79%	4.85%	7.36%	8.77%	7.76%
Return on Invested Capital (ROIC)	8.90%	9.41%	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	7.91%	10.25%	5.01%	5.07%	-	-
FCF Yield	-6.39%	-4.25%	-15.83%	14.18%	-	-
Buyback Yield / Dilution	-	-	-17.78%	-	-31.22%	-60.71%

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