IST: MMCAS Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	319	108	81	37	61	15	Upgrade
Market Cap Growth	33.11%	33.11%	122.63%	-40.43%	303.51%	3.64%	Upgrade
Enterprise Value	316	110	82	44	67	16	Upgrade
Last Close Price	23.92	8.12	6.10	2.74	4.60	1.14	Upgrade
PE Ratio	-	-	-	-	3422.19	88.24	Upgrade
PS Ratio	115.85	87.15	54.78	-	2.66	0.87	Upgrade
PB Ratio	47.11	47.11	-36.76	-27.27	7.86	2.09	Upgrade
P/TBV Ratio	-	-	-	-	69.64	17.74	Upgrade
P/FCF Ratio	-	-	-	-	150.06	-	Upgrade
P/OCF Ratio	-	-	-	-	132.24	-	Upgrade
EV/Sales Ratio	114.90	88.67	55.14	-	2.90	0.90	Upgrade
EV/EBITDA Ratio	-	-	-	-	806.63	-	Upgrade
EV/EBIT Ratio	-	-	-	-	6822.33	-	Upgrade
EV/FCF Ratio	-593.68	-	-	-	163.34	-	Upgrade
Debt / Equity Ratio	0.83	0.83	-	-	0.01	0.02	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.60	-	Upgrade
Debt / FCF Ratio	-	-	-	-	0.12	-	Upgrade
Asset Turnover	0.27	0.27	0.44	-	1.37	1.65	Upgrade
Quick Ratio	0.41	0.41	0.36	0.35	1.05	0.91	Upgrade
Current Ratio	0.63	0.63	0.40	0.38	1.19	1.22	Upgrade
Return on Equity (ROE)	-5351.24%	-5351.24%	-	-11.29%	6.62%	0.21%	Upgrade
Return on Assets (ROA)	-3.83%	-3.83%	-2.76%	-4.79%	0.04%	-1.60%	Upgrade
Return on Capital (ROIC)	-17.56%	-17.56%	-	-16.68%	0.08%	-3.71%	Upgrade
Earnings Yield	-0.72%	-2.11%	-0.60%	-0.96%	0.03%	1.13%	Upgrade
FCF Yield	-0.17%	-0.49%	-0.04%	-1.28%	0.67%	-30.87%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.