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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	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	1,183	271	108	81	37	61
Market Cap Growth	314.49%	150.00%	33.12%	122.63%	-40.44%	303.51%
Enterprise Value	1,179	268	110	82	44	67
Last Close Price	88.70	20.30	8.12	6.10	2.74	4.60
PE Ratio	233.31	170.23	-	-	-	3422.19
PS Ratio	105.09	17.40	60.37	54.78	-	2.66
PB Ratio	613.98	135.72	32.63	-36.76	-27.27	7.86
P/TBV Ratio	631.98	138.76	-	-	-	69.64
P/FCF Ratio	298.11	30.68	-	-	-	150.06
P/OCF Ratio	303.77	30.47	-	-	-	132.24
EV/Sales Ratio	104.74	17.23	61.41	55.14	-	2.90
EV/EBITDA Ratio	177.48	57.63	-	-	-	806.63
EV/EBIT Ratio	299.97	86.81	-	-	-	6822.33
EV/FCF Ratio	297.12	30.38	-	-	-	163.34
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.60
Debt / FCF Ratio	-	-	-	-	-	0.12
Net Debt / Equity Ratio	-2.05	-2.16	-0.02	0.01	0.04	-0.07
Net Debt / EBITDA Ratio	-0.59	-0.93	0.20	0.22	0.07	-6.33
Net Debt / FCF Ratio	-0.99	-0.49	0.11	0.95	0.12	-1.28
Asset Turnover	1.27	1.50	0.30	0.45	-	1.37
Quick Ratio	0.63	0.73	0.56	0.36	0.35	1.05
Current Ratio	0.74	0.79	0.63	0.40	0.38	1.19
Return on Equity (ROE)	240.85%	59.86%	-597.67%	-	-11.29%	6.62%
Return on Assets (ROA)	27.71%	18.59%	-4.16%	-2.76%	-4.79%	0.04%
Return on Invested Capital (ROIC)	-	324.09%	-80.73%	-	-29.54%	0.14%
Return on Capital Employed (ROCE)	194.40%	150.20%	-12.10%	6.70%	147.60%	0.10%
Earnings Yield	0.42%	0.59%	-3.05%	-0.60%	-0.96%	0.03%
FCF Yield	0.34%	3.26%	-0.71%	-0.04%	-1.28%	0.67%

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