IST:METRO 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	Jun '26 Jun 2, 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	4,277	2,094	1,361	1,171	1,166	408
Market Cap Growth	208.37%	53.88%	16.22%	0.39%	185.92%	-34.62%
Enterprise Value	4,237	2,052	1,336	1,143	1,154	401
Last Close Price	8.11	3.97	2.58	2.22	2.16	1.36
PE Ratio	18.55	-	-	-	1.14	1.28
Forward PE	-	55.00	55.00	55.00	55.00	55.00
PS Ratio	20.68	10.94	26.50	72.91	21.35	8.99
PB Ratio	0.86	0.54	0.31	0.26	0.23	0.27
P/TBV Ratio	0.86	0.54	0.31	0.26	0.23	0.27
P/FCF Ratio	10.14	63.40	-	40.67	-	-
P/OCF Ratio	10.08	63.32	-	40.56	-	-
EV/Sales Ratio	20.49	10.73	26.02	71.15	21.12	8.83
EV/EBITDA Ratio	8.51	35.97	-	-	-	-
EV/EBIT Ratio	8.51	36.46	-	-	-	-
EV/FCF Ratio	10.04	62.14	-	39.69	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.01	0.00	-0.01
Net Debt / EBITDA Ratio	-0.08	-0.69	2.89	3.79	0.18	0.81
Net Debt / FCF Ratio	-0.09	-1.20	5.52	-1.30	0.14	0.06
Asset Turnover	0.05	0.04	0.01	0.00	0.02	0.03
Quick Ratio	4.80	7.14	2.01	3.66	1.53	4.64
Current Ratio	4.84	7.24	2.02	3.75	1.54	4.77
Return on Equity (ROE)	5.32%	-13.55%	-32.03%	-61.43%	30.81%	25.63%
Return on Assets (ROA)	6.97%	0.80%	-0.19%	-0.15%	-0.35%	-0.95%
Return on Invested Capital (ROIC)	11.36%	1.37%	-0.32%	-0.25%	-0.52%	-1.69%
Return on Capital Employed (ROCE)	10.00%	1.40%	-0.30%	-0.30%	-0.40%	-1.40%
Earnings Yield	5.39%	-26.77%	-104.46%	-251.57%	87.78%	78.20%
FCF Yield	9.86%	1.58%	-0.44%	2.46%	-2.15%	-66.16%
Buyback Yield / Dilution	-	-	1.82%	-1.85%	-80.00%	-0.02%