IST:MERKO Ratios and Metrics

Market cap in millions TRY. Fiscal year is July - June.

Millions TRY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,334	1,335	1,202	487	240	370
Market Cap Growth	-3.32%	11.02%	146.90%	102.77%	-35.10%	302.27%
Enterprise Value	1,606	2,430	1,425	777	261	308
Last Close Price	1.57	1.79	1.61	0.75	0.45	0.69
PE Ratio	2.07	3.53	10.38	-	126.08	64.18
PS Ratio	5.80	0.93	0.86	0.29	2.09	6.09
PB Ratio	0.66	0.91	0.47	0.38	0.98	2.56
P/TBV Ratio	0.67	0.91	0.97	1.31	0.98	2.56
P/FCF Ratio	1.82	20.27	4.83	-	56.88	-
P/OCF Ratio	1.80	12.56	4.37	-	13.13	-
EV/Sales Ratio	6.99	1.69	1.02	0.46	2.27	5.08
EV/EBITDA Ratio	15.74	37.68	3.11	2.72	17.04	30.66
EV/EBIT Ratio	21.98	302.55	3.49	2.96	27.58	61.51
EV/FCF Ratio	2.19	36.89	5.73	-	61.81	-
Debt / Equity Ratio	0.24	0.26	0.12	0.23	0.13	0.04
Debt / EBITDA Ratio	4.61	5.84	0.67	1.01	2.04	0.55
Debt / FCF Ratio	0.64	5.72	1.24	-	7.39	-
Net Debt / Equity Ratio	0.14	0.22	-0.06	0.20	0.11	-0.02
Net Debt / EBITDA Ratio	2.67	5.03	-0.32	0.89	1.70	-0.32
Net Debt / FCF Ratio	0.37	4.93	-0.59	-0.87	6.16	0.08
Asset Turnover	-	0.52	0.49	1.29	0.43	0.46
Inventory Turnover	-	3.57	1.55	5.19	5.56	5.26
Quick Ratio	0.73	0.35	1.04	0.35	0.15	0.66
Current Ratio	1.82	1.19	2.61	1.49	0.86	2.64
Return on Equity (ROE)	-	18.88%	10.62%	-53.82%	0.98%	7.19%
Return on Assets (ROA)	-	0.18%	8.93%	12.67%	2.20%	2.35%
Return on Invested Capital (ROIC)	3.33%	0.38%	11.68%	28.99%	4.59%	6.00%
Return on Capital Employed (ROCE)	3.50%	0.50%	13.90%	16.80%	3.40%	3.10%
Earnings Yield	46.81%	28.34%	9.63%	-89.01%	0.79%	1.56%
FCF Yield	54.90%	4.93%	20.69%	-60.09%	1.76%	-11.14%
Buyback Yield / Dilution	-11.88%	-8.36%	-8.42%	-18.63%	-16.83%	-90.95%